IAA vs WDMF vs QSML

  • IAA
  • WDMF
  • QSML

IAA, WDMF and QSML hold 661 companies between them. None is in every one of them, and IAA and WDMF are the most alike: 0% of each is the same companies.

Side by side

IAAWDMFQSML
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.59%
Fund size$1.3b$154.0m$1.5b
Holdings65493146
1Y price return+39.0%+8.1%−2.3%
Distribution yield1.45%3.37%0.42%
Look-through coverage99.5%99.3%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • WDMF
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%WDMFnot heldQSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%WDMFnot heldQSMLnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%WDMFnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldWDMF5.7%QSMLnot held
  • AAPL APPLE INCIn 1 of 3IAAnot heldWDMF5.1%QSMLnot held

and 651 more companies the funds hold

How alike they are

Keep going

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