EXUS vs IACT vs QHAL vs VEQ

  • EXUS
  • IACT
  • QHAL
  • VEQ

EXUS, IACT, QHAL and VEQ hold 2,037 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSIACTQHALVEQ
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.43%0.35%
Fund size--$258.0m$2.2b$539.2m
Holdings8772672941227
1Y price return+5.1%only priced since 2025-11-09+11.4%+11.4%+0.6%
Distribution yieldNot yet0.53%3.33%2.28%
Look-through coverage99.7%99.9%100.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • QHAL
  • VEQ
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%QHAL4.9%VEQnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%QHAL5.3%VEQnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%QHAL5.8%VEQnot held
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIACT2.8%QHAL5.5%VEQnot held
  • AVGO BROADCOM INCIn 2 of 4EXUSnot heldIACT2.5%QHAL4.1%VEQnot held

and 2,027 more companies the funds hold

How alike they are

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See EXUS + IACT + QHAL + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company