Compare IAA · RSSL · QYLD · QSML
IAA, RSSL, QYLD and QSML hold at least 2,174 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3.3% of each is the same companies.
We can see through 99.4% 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 | QYLD | QSML | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.18% | 0.60% | 0.59% |
| Fund size | $1.3b | $18.8m | $23.0m | $1.5b |
| Holdings | 65 | 1977 | 101 | 146 |
| 1Y price return | +39.9% | +7.2% | +1.9% | −3.2% |
| Distribution yield | 1.45% | 0.51% | 11.68% | 0.42% |
| Look-through coverage | 99.5% | 98.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%RSSLnot heldQYLDnot heldQSMLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IAA13.7%RSSLnot heldQYLDnot heldQSMLnot held
- 000660SK HYNIX INCIn 1 of 4IAA11.4%RSSLnot heldQYLDnot heldQSMLnot held
- NVDANVIDIA CORPIn 1 of 4IAAnot heldRSSLnot heldQYLD8.4%QSMLnot held
- AAPLAPPLE INCIn 1 of 4IAAnot heldRSSLnot heldQYLD7.5%QSMLnot held
- MSFTMICROSOFT CORPIn 1 of 4IAAnot heldRSSLnot heldQYLD5.8%QSMLnot held
- 700Tencent Holdings LtdIn 1 of 4IAA5.1%RSSLnot heldQYLDnot heldQSMLnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IAAnot heldRSSLnot heldQYLD5.0%QSMLnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4IAAnot heldRSSLnot heldQYLD4.2%QSMLnot held
- AMZNAMAZON.COM INCIn 1 of 4IAAnot heldRSSLnot heldQYLD4.1%QSMLnot held
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- 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 QYLD 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.
- QYLD and QSML share 0 companies0.0%
- RSSL and QYLD 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.