IAA vs QSML vs GGUS

  • IAA
  • QSML
  • GGUS

IAA, QSML and GGUS hold at least 691 companies between them. None is in every one of them, and QSML and GGUS are the most alike: 0% of each is the same companies.

Side by side

IAAQSMLGGUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.59%0.80%
Fund size$1.3b$1.5b--
Holdings651463
1Y price return+38.1%−2.7%+27.6%
Distribution yield1.45%0.42%0.00%
Look-through coverage99.5%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IAA
  • QSML
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%QSMLnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%QSMLnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%QSMLnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldQSMLnot heldGGUS5.6%
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%QSMLnot heldGGUSnot held

and 681 more companies the funds hold

How alike they are

Keep going

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