Compare QSML · IAA · IIND

QSMLbase
IAA
IIND
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Similar to QSML QHSM QUAL QHAL IHQL IQLT

QSML, IAA and IIND hold 228 companies between them. None is in every one of them, and QSML and IAA are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QSML	IAA	IIND
Fund	VanEck	iShares	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.59%	0.29%	0.80%
Fund size	$1.5b	$1.3b	$178.0m
Holdings	146	65	32
1Y price return	−1.2%	+41.8%	−19.6%
Distribution yield	0.41%	1.43%	0.88%
Look-through coverage	99.9%	99.5%	99.6%

Holdings, fund by fund

share of each fund

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Information Technology
Industrials
Financials
Consumer Discretionary
Health Care
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2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QSMLnot heldIAA28.0%IINDnot held
005930Samsung Electronics Co LtdIn 1 of 3QSMLnot heldIAA13.7%IINDnot held
000660SK HYNIX INCIn 1 of 3QSMLnot heldIAA11.4%IINDnot held
700Tencent Holdings LtdIn 1 of 3QSMLnot heldIAA5.1%IINDnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QSMLnot heldIAAnot heldIIND4.3%
MMMahindra & Mahindra LtdIn 1 of 3QSMLnot heldIAAnot heldIIND4.2%
DIXONDixon Technologies India LtdIn 1 of 3QSMLnot heldIAAnot heldIIND4.1%
INFOINFOSYS LTDIn 1 of 3QSMLnot heldIAAnot heldIIND4.1%
TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3QSMLnot heldIAAnot heldIIND4.1%
9988ALIBABA GROUP HOLDINGIn 1 of 3QSMLnot heldIAA4.0%IINDnot held

What each fund is in

QSML

IAA

IIND

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QSML already gives you

overlap

QSML and IAA share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QSML and IIND share 0 companies0.0%
IAA and IIND 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

most recent holdings update

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.