Compare IAA · RSSL · IEM · QSML · F100
IAA, RSSL, IEM, QSML and F100 hold at least 3,224 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48.2% 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 | IEM | QSML | F100 | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.18% | 0.69% | 0.59% | 0.45% |
| Fund size | $1.3b | $18.8m | $1.5b | $1.5b | -- |
| Holdings | 65 | 1977 | 1172 | 146 | 104 |
| 1Y price return | +39.9% | +7.2% | +17.1% | −3.2% | +2.3% |
| Distribution yield | 1.45% | 0.51% | 1.39% | 0.42% | 3.50% |
| Look-through coverage | 99.5% | 98.0% | 98.8% | 99.9% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%RSSLnot heldIEM15.4%QSMLnot heldF100not held
- 005930Samsung Electronics Co LtdIn 2 of 5IAA13.7%RSSLnot heldIEM7.6%QSMLnot heldF100not held
- 000660SK HYNIX INCIn 2 of 5IAA11.4%RSSLnot heldIEM5.8%QSMLnot heldF100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 5IAAnot heldRSSLnot heldIEMnot heldQSMLnot heldF10010.2%
- SHELSHELL PLCIn 1 of 5IAAnot heldRSSLnot heldIEMnot heldQSMLnot heldF1008.3%
- AZNASTRAZENECA PLCIn 1 of 5IAAnot heldRSSLnot heldIEMnot heldQSMLnot heldF1007.4%
- 700Tencent Holdings LtdIn 2 of 5IAA5.1%RSSLnot heldIEM2.7%QSMLnot heldF100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 5IAAnot heldRSSLnot heldIEMnot heldQSMLnot heldF1004.9%
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IAA4.0%RSSLnot heldIEM1.8%QSMLnot heldF100not held
- ULVRUNILEVER PLCIn 1 of 5IAAnot heldRSSLnot heldIEMnot heldQSMLnot heldF1003.8%
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).
What IAA already gives you
- IAA and IEM share 44 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and QSML 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.
- RSSL and QSML share 15 companies3.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and F100 share 7 companies1.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IEM and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and QSML share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IEM 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.