IZZ vs IACT vs QSML

  • IZZ
  • IACT
  • QSML

IZZ, IACT and QSML hold at least 448 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

FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.59%
Fund size$463.0m$258.0m$1.5b
Holdings57267146
1Y price return−21.6%+11.4%−2.3%
Distribution yield1.92%0.53%0.42%
Look-through coverage98.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • QSML
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%IACTnot heldQSMLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IACTnot heldQSMLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IACTnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 1 of 3IZZnot heldIACT8.4%QSMLnot held
  • AAPL APPLE INCIn 1 of 3IZZnot heldIACT7.7%QSMLnot held

and 438 more companies the funds hold

How alike they are

Keep going

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