IAA vs RSSL vs QYLD vs F100

  • IAA
  • RSSL
  • QYLD
  • F100

IAA, RSSL, QYLD and F100 hold at least 2,138 companies between them. None is in every one of them, and QYLD and F100 are the most alike: 0% of each is the same companies.

Side by side

IAARSSLQYLDF100
FundiSharesGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.60%0.45%
Fund size$1.3b$18.8m$23.0m--
Holdings651977101104
1Y price return+38.1%+7.1%+1.2%+2.8%
Distribution yield1.45%0.51%11.68%3.50%
Look-through coverage99.5%98.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • QYLD
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%RSSLnot heldQYLDnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%RSSLnot heldQYLDnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%RSSLnot heldQYLDnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldRSSLnot heldQYLDnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldRSSLnot heldQYLD8.4%F100not held

and 2,128 more companies the funds hold

How alike they are

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