IAA vs QSML vs ESTX

  • IAA
  • QSML
  • ESTX

IAA, QSML and ESTX hold 248 companies between them. None is in every one of them, and IAA and ESTX are the most alike: 0% of each is the same companies.

Side by side

IAAQSMLESTX
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.59%0.35%
Fund size$1.3b$1.5b$435.7m
Holdings6514650
1Y price return+38.1%−2.7%−5.3%
Distribution yield1.45%0.42%7.51%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • QSML
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%QSMLnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%QSMLnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%QSMLnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldQSMLnot heldESTX10.4%
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%QSMLnot heldESTXnot held

and 238 more companies the funds hold

How alike they are

Keep going

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