IAA vs EXUS vs QSML

  • IAA
  • EXUS
  • QSML

IAA, EXUS and QSML hold 1,037 companies between them. None is in every one of them, and IAA and EXUS are the most alike: 1% of each is the same companies.

Side by side

IAAEXUSQSML
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.59%
Fund size$1.3b--$1.5b
Holdings65877146
1Y price return+39.0%+5.1%only priced since 2025-11-09−2.3%
Distribution yield1.47%Not yet0.42%
Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%EXUSnot heldQSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%EXUSnot heldQSMLnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%EXUSnot heldQSMLnot held
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%EXUSnot heldQSMLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IAA4.0%EXUSnot heldQSMLnot held

and 1,027 more companies the funds hold

How alike they are

Keep going

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