IQLT vs IAA

  • IQLT
  • IAA

IQLT and IAA hold at least 337 companies between them. 3 are in both, and 0% of each fund is the same companies.

In both · 0%IQLT only · 100%

Side by side

IQLTIAA
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.29%
Fund size$17.0m$1.3b
Holdings31265
1Y price return--+39.0%
Distribution yieldNot yet1.47%
Look-through coverage99.4%99.5%

Return, last year

change since the start
share of each fund
  • IQLT
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IQLTnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2IQLTnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 2IQLTnot heldIAA11.4%
  • META META PLATFORMS INCIn 1 of 2IQLT5.8%IAAnot held
  • MSFT MICROSOFT CORPIn 1 of 2IQLT5.7%IAAnot held

and 327 more companies the funds hold

How alike they are

Keep going

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