EXUS vs IQLT vs VEQ

  • EXUS
  • IQLT
  • VEQ

EXUS, IQLT and VEQ hold at least 1,854 companies between them. 75 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSIQLTVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.35%
Fund size--$17.0m$539.2m
Holdings8773121227
1Y price return+5.1%only priced since 2025-11-09--+0.6%
Distribution yieldNot yetNot yet2.28%
Look-through coverage99.7%99.4%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IQLT
  • VEQ
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIQLT5.8%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIQLT5.7%VEQnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIQLT5.2%VEQnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIQLT4.8%VEQnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%IQLT2.9%VEQ4.1%

and 1,844 more companies the funds hold

How alike they are

Keep going

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