EXUS vs IACT vs QSML vs VEQ
EXUS, IACT, QSML and VEQ hold 2,068 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
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.59%0.35%
Fund size--$258.0m$1.5b$539.2m
Holdings8772671461227
1Y price return+5.1%only priced since 2025-11-09+11.4%−2.3%+0.6%
Distribution yieldNot yet0.53%0.42%2.28%
Look-through coverage99.7%99.9%99.9%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- QSML
- VEQ
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%QSMLnot heldVEQnot held
- AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%QSMLnot heldVEQnot held
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%QSMLnot heldVEQnot held
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IACTnot heldQSMLnot heldVEQ4.1%
- AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIACT4.0%QSMLnot heldVEQnot held
and 2,058 more companies the funds hold