IAA vs QSML vs WDMF

  • IAA
  • QSML
  • WDMF

IAA, QSML and WDMF hold 661 companies between them. None is in every one of them, and IAA and WDMF are the most alike: 0% of each is the same companies.

Side by side

IAAQSMLWDMF
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.59%0.35%
Fund size$1.3b$1.5b$154.0m
Holdings65146493
1Y price return+39.0%−2.3%+8.1%
Distribution yield1.47%0.42%3.36%
Look-through coverage99.5%99.9%99.3%

Return, last year

change since the start
share of each fund
  • IAA
  • QSML
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%QSMLnot heldWDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%QSMLnot heldWDMFnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%QSMLnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldQSMLnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 3IAAnot heldQSMLnot heldWDMF5.1%

and 651 more companies the funds hold

How alike they are

Keep going

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