Compare QSML · IQLT · IAA
QSML, IQLT and IAA hold 482 companies between them. None is in every one of them, and IQLT and IAA 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 heldIQLTnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 3QSMLnot heldIQLTnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 3QSMLnot heldIQLTnot heldIAA11.4%
- METAMETA PLATFORMS INCIn 1 of 3QSMLnot heldIQLT5.8%IAAnot held
- MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldIQLT5.7%IAAnot held
- AAPLAPPLE INCIn 1 of 3QSMLnot heldIQLT5.2%IAAnot held
- 700Tencent Holdings LtdIn 1 of 3QSMLnot heldIQLTnot heldIAA5.1%
- NVDANVIDIA CORPIn 1 of 3QSMLnot heldIQLT4.8%IAAnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 3QSMLnot heldIQLTnot heldIAA4.0%
- LLYELI LILLY & COIn 1 of 3QSMLnot heldIQLT4.0%IAAnot 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 IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IAA 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.