IAA vs QSML vs EMXC

  • IAA
  • QSML
  • EMXC

IAA, QSML and EMXC hold 763 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48% of each is the same companies.

Side by side

IAAQSMLEMXC
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.59%0.25%
Fund size$1.3b$1.5b$375.0m
Holdings65146649
1Y price return+38.1%−2.7%+34.9%
Distribution yield1.45%0.42%1.33%
Look-through coverage99.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • QSML
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%QSMLnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%QSMLnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%QSMLnot heldEMXC7.3%
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%QSMLnot heldEMXCnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IAA4.0%QSMLnot heldEMXCnot held

and 753 more companies the funds hold

How alike they are

Keep going

See IAA + QSML + EMXC as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company