IAA vs RSSL vs GGUS vs QSML

  • IAA
  • RSSL
  • GGUS
  • QSML

IAA, RSSL, GGUS and QSML hold at least 2,566 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

IAARSSLGGUSQSML
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.80%0.59%
Fund size$1.3b$18.8m--$1.5b
Holdings6519773146
1Y price return+39.0%+7.0%+28.1%−2.3%
Distribution yield1.45%0.51%0.00%0.42%
Look-through coverage99.5%98.0%67.8%99.9%

Return, last year

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

and 2,556 more companies the funds hold

How alike they are

Show the other 2

Keep going

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