IAA vs RSSL vs QSML

  • IAA
  • RSSL
  • QSML

IAA, RSSL and QSML hold at least 2,073 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

IAARSSLQSML
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.59%
Fund size$1.3b$18.8m$1.5b
Holdings651977146
1Y price return+38.1%+7.1%−2.7%
Distribution yield1.45%0.51%0.42%
Look-through coverage99.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%RSSLnot heldQSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%RSSLnot heldQSMLnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%RSSLnot heldQSMLnot held
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%RSSLnot heldQSMLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IAA4.0%RSSLnot heldQSMLnot held

and 2,063 more companies the funds hold

How alike they are

Keep going

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