IAA vs RSSL vs QSML vs ESTX

  • IAA
  • RSSL
  • QSML
  • ESTX

IAA, RSSL, QSML and ESTX hold at least 2,123 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

IAARSSLQSMLESTX
FundiSharesGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.59%0.35%
Fund size$1.3b$18.8m$1.5b$435.7m
Holdings65197714650
1Y price return+38.1%+7.1%−2.7%−5.3%
Distribution yield1.45%0.51%0.42%7.51%
Look-through coverage99.5%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • QSML
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%RSSLnot heldQSMLnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%RSSLnot heldQSMLnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%RSSLnot heldQSMLnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldRSSLnot heldQSMLnot heldESTX10.4%
  • 700 Tencent Holdings LtdIn 1 of 4IAA5.1%RSSLnot heldQSMLnot heldESTXnot held

and 2,113 more companies the funds hold

How alike they are

Show the other 2

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