IAA vs RSSL vs F100 vs QSML

  • IAA
  • RSSL
  • F100
  • QSML

IAA, RSSL, F100 and QSML hold at least 2,161 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3% of each is the same companies.

Side by side

IAARSSLF100QSML
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.45%0.59%
Fund size$1.3b$18.8m--$1.5b
Holdings651977104146
1Y price return+38.1%+7.1%+2.8%−2.7%
Distribution yield1.45%0.51%3.50%0.42%
Look-through coverage99.5%98.0%98.0%99.9%

Return, last year

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

and 2,151 more companies the funds hold

How alike they are

Show the other 2

Keep going

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