IAA vs QSML vs F100

  • IAA
  • QSML
  • F100

IAA, QSML and F100 hold at least 286 companies between them. None is in every one of them, and QSML and F100 are the most alike: 1% of each is the same companies.

Side by side

IAAQSMLF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.59%0.45%
Fund size$1.3b$1.5b--
Holdings65146104
1Y price return+38.1%−2.7%+2.8%
Distribution yield1.45%0.42%3.50%
Look-through coverage99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • QSML
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%QSMLnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%QSMLnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%QSMLnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IAAnot heldQSMLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IAAnot heldQSMLnot heldF1008.3%

and 276 more companies the funds hold

How alike they are

Keep going

See IAA + QSML + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company