IAA vs QSML vs F100 vs ESTX

  • IAA
  • QSML
  • F100
  • ESTX

IAA, QSML, F100 and ESTX hold at least 336 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

IAAQSMLF100ESTX
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.59%0.45%0.35%
Fund size$1.3b$1.5b--$435.7m
Holdings6514610450
1Y price return+38.1%−2.7%+2.8%−5.3%
Distribution yield1.45%0.42%3.50%7.51%
Look-through coverage99.5%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • QSML
  • F100
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%QSMLnot heldF100not heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%QSMLnot heldF100not heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%QSMLnot heldF100not heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldQSMLnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldQSMLnot heldF10010.2%ESTXnot held

and 326 more companies the funds hold

How alike they are

Show the other 2

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