IACT vs EMKT vs QSML

  • IACT
  • EMKT
  • QSML

IACT, EMKT and QSML hold 605 companies between them. None is in every one of them, and IACT and QSML are the most alike: 0% of each is the same companies.

Side by side

IACTEMKTQSML
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.59%
Fund size$258.0m$537.0m$1.5b
Holdings267214146
1Y price return+11.4%+19.7%−2.7%
Distribution yield0.53%12.72%0.42%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldEMKT13.4%QSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldEMKT9.7%QSMLnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EMKTnot heldQSMLnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldEMKT8.0%QSMLnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%EMKTnot heldQSMLnot held

and 595 more companies the funds hold

How alike they are

Keep going

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