Compare IAA · RSSL · H100 · QYLD
IAA, RSSL, H100 and QYLD hold at least 2,138 companies between them. None is in every one of them, and H100 and QYLD are the most alike: 0.2% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | RSSL | H100 | QYLD | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.18% | 0.48% | 0.60% |
| Fund size | $1.3b | $18.8m | -- | $23.0m |
| Holdings | 65 | 1977 | 104 | 101 |
| 1Y price return | +39.9% | +7.2% | +8.3% | +1.9% |
| Distribution yield | 1.45% | 0.51% | 3.49% | 11.68% |
| Look-through coverage | 99.5% | 98.0% | 98.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Other
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%RSSLnot heldH100not heldQYLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IAA13.7%RSSLnot heldH100not heldQYLDnot held
- 000660SK HYNIX INCIn 1 of 4IAA11.4%RSSLnot heldH100not heldQYLDnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 4IAAnot heldRSSLnot heldH10010.2%QYLDnot held
- NVDANVIDIA CORPIn 1 of 4IAAnot heldRSSLnot heldH100not heldQYLD8.4%
- SHELSHELL PLCIn 1 of 4IAAnot heldRSSLnot heldH1008.3%QYLDnot held
- AAPLAPPLE INCIn 1 of 4IAAnot heldRSSLnot heldH100not heldQYLD7.5%
- AZNASTRAZENECA PLCIn 1 of 4IAAnot heldRSSLnot heldH1007.4%QYLDnot held
- MSFTMICROSOFT CORPIn 1 of 4IAAnot heldRSSLnot heldH100not heldQYLD5.8%
- 700Tencent Holdings LtdIn 1 of 4IAA5.1%RSSLnot heldH100not heldQYLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and QYLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and QYLD share 1 company0.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and QYLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.