EXUS vs IACT vs QHAL
EXUS, IACT and QHAL hold 1,210 companies between them. None is in every one of them, and IACT and QHAL are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.43%
Fund size--$258.0m$2.2b
Holdings877267294
1Y price return+5.1%only priced since 2025-11-09+11.4%+11.4%
Distribution yieldNot yet0.53%3.33%
Look-through coverage99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- QHAL
- NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIACT8.4%QHAL4.9%
- AAPL APPLE INCIn 2 of 3EXUSnot heldIACT7.7%QHAL5.3%
- MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIACT4.9%QHAL5.8%
- META META PLATFORMS INCIn 2 of 3EXUSnot heldIACT2.8%QHAL5.5%
- AVGO BROADCOM INCIn 2 of 3EXUSnot heldIACT2.5%QHAL4.1%
and 1,200 more companies the funds hold