EXUS vs IACT vs QSML vs VEU
EXUS, IACT, QSML and VEU hold 4,225 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.59%0.04%
Fund size--$258.0m$1.5b$5.1b
Holdings8772671463856
1Y price return+5.1%only priced since 2025-11-09+11.4%−2.3%+7.9%
Distribution yieldNot yet0.53%0.42%2.43%
Look-through coverage99.7%99.9%99.9%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- QSML
- VEU
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%QSMLnot heldVEUnot held
- AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%QSMLnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%QSMLnot heldVEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIACTnot heldQSMLnot heldVEU4.5%
- AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIACT4.0%QSMLnot heldVEUnot held
and 4,215 more companies the funds hold