EXUS vs IACT vs QSML

  • EXUS
  • IACT
  • QSML

EXUS, IACT and QSML hold 1,242 companies between them. None is in every one of them, and EXUS and QSML are the most alike: 0% of each is the same companies.

Side by side

EXUSIACTQSML
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.59%
Fund size--$258.0m$1.5b
Holdings877267146
1Y price return+5.1%only priced since 2025-11-09+11.4%−2.3%
Distribution yieldNot yet0.53%0.42%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • QSML
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIACT8.4%QSMLnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIACT4.9%QSMLnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIACT4.0%QSMLnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3EXUSnot heldIACT3.3%QSMLnot held

and 1,232 more companies the funds hold

How alike they are

Keep going

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