EXUS vs IQLT vs QHAL

  • EXUS
  • IQLT
  • QHAL

EXUS, IQLT and QHAL hold 1,060 companies between them. 85 are in every one of them, and IQLT and QHAL are the most alike: 82% of each is the same companies.

Side by side

EXUSIQLTQHAL
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.43%
Fund size--$17.0m$2.2b
Holdings877312294
1Y price return+5.1%only priced since 2025-11-09--+11.4%
Distribution yieldNot yetNot yet3.33%
Look-through coverage99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IQLT
  • QHAL
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIQLT5.7%QHAL5.8%
  • META META PLATFORMS INCIn 2 of 3EXUSnot heldIQLT5.8%QHAL5.5%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldIQLT5.2%QHAL5.3%
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIQLT4.8%QHAL4.9%
  • AVGO BROADCOM INCIn 1 of 3EXUSnot heldIQLTnot heldQHAL4.1%

and 1,050 more companies the funds hold

How alike they are

Keep going

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