IAA vs RSSL vs QSML vs F100

  • IAA
  • RSSL
  • QSML
  • F100

IAA, RSSL, QSML and F100 hold at least 2,161 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

IAARSSLQSMLF100
FundiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.59%0.45%
Fund size$1.3b$18.8m$1.5b--
Holdings651977146104
1Y price return+38.1%+7.1%−2.7%+2.8%
Distribution yield1.45%0.51%0.42%3.50%
Look-through coverage99.5%98.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • QSML
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%RSSLnot heldQSMLnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%RSSLnot heldQSMLnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%RSSLnot heldQSMLnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldRSSLnot heldQSMLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4IAAnot heldRSSLnot heldQSMLnot heldF1008.3%

and 2,151 more companies the funds hold

How alike they are

Show the other 2

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See IAA + RSSL + QSML + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company