Compare QSML · IAA · QUAL
QSML, IAA and QUAL hold 488 companies between them. None is in every one of them, and IAA and QUAL are the most alike: 0.3% 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
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QSMLnot heldIAA28.0%QUALnot held
- 005930Samsung Electronics Co LtdIn 1 of 3QSMLnot heldIAA13.7%QUALnot held
- 000660SK HYNIX INCIn 1 of 3QSMLnot heldIAA11.4%QUALnot held
- MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldIAAnot heldQUAL5.8%
- METAMETA PLATFORMS INCIn 1 of 3QSMLnot heldIAAnot heldQUAL5.5%
- AAPLAPPLE INCIn 1 of 3QSMLnot heldIAAnot heldQUAL5.3%
- 700Tencent Holdings LtdIn 1 of 3QSMLnot heldIAA5.1%QUALnot held
- NVDANVIDIA CORPIn 1 of 3QSMLnot heldIAAnot heldQUAL4.9%
- AVGOBROADCOM INCIn 1 of 3QSMLnot heldIAAnot heldQUAL4.1%
- 9988ALIBABA GROUP HOLDINGIn 1 of 3QSMLnot heldIAA4.0%QUALnot held
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 QUAL share 0 companies0.0%
- IAA and QUAL share 2 companies0.3%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.