EXUS vs QSML

  • EXUS
  • QSML

EXUS and QSML hold 989 companies between them. 18 are in both, and 0% of each fund is the same companies.

In both · 0%EXUS only · 100%

Side by side

EXUSQSML
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.14%0.59%
Fund size--$1.5b
Holdings877146
1Y price return+5.1%only priced since 2025-11-09−2.3%
Distribution yieldNot yet0.42%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • QSML
  • ASML ASML HOLDING NVIn 1 of 2EXUS2.9%QSMLnot held
  • WWD WOODWARD INCIn 1 of 2EXUSnot heldQSML1.6%
  • RGLD ROYAL GOLD INCIn 1 of 2EXUSnot heldQSML1.5%
  • MEDP Medpace Holdings IncIn 1 of 2EXUSnot heldQSML1.5%
  • ITT Itt IncIn 1 of 2EXUSnot heldQSML1.5%

and 979 more companies the funds hold

How alike they are

Keep going

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