IAA vs QYLD vs IEM

  • IAA
  • QYLD
  • IEM

IAA, QYLD and IEM hold at least 1,216 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

IAAQYLDIEM
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.69%
Fund size$1.3b$23.0m$1.5b
Holdings651011172
1Y price return+38.1%+1.2%+15.5%
Distribution yield1.45%11.68%1.39%
Look-through coverage99.5%100.0%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • QYLD
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%QYLDnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%QYLDnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%QYLDnot heldIEM5.8%
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldQYLD8.4%IEMnot held
  • AAPL APPLE INCIn 1 of 3IAAnot heldQYLD7.5%IEMnot held

and 1,206 more companies the funds hold

How alike they are

Keep going

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