Compare QSML · IAA · IQLT
QSML, IAA and IQLT hold 482 companies between them. None is in every one of them, and IAA and IQLT are the most alike: 0.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QSMLnot heldIAA28.0%IQLTnot held
- 005930Samsung Electronics Co LtdIn 1 of 3QSMLnot heldIAA13.7%IQLTnot held
- 000660SK HYNIX INCIn 1 of 3QSMLnot heldIAA11.4%IQLTnot held
- METAMETA PLATFORMS INCIn 1 of 3QSMLnot heldIAAnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldIAAnot heldIQLT5.7%
- AAPLAPPLE INCIn 1 of 3QSMLnot heldIAAnot heldIQLT5.2%
- 700Tencent Holdings LtdIn 1 of 3QSMLnot heldIAA5.1%IQLTnot held
- NVDANVIDIA CORPIn 1 of 3QSMLnot heldIAAnot heldIQLT4.8%
- 9988ALIBABA GROUP HOLDINGIn 1 of 3QSMLnot heldIAA4.0%IQLTnot held
- LLYELI LILLY & COIn 1 of 3QSMLnot heldIAAnot heldIQLT4.0%
What each fund is in
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
- 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 IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IQLT share 3 companies0.4%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
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.