IACT vs EXUS vs QHAL
IACT, EXUS and QHAL hold 1,210 companies between them. None is in every one of them, and IACT and QHAL are the most alike: 44% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.43%
Fund size$258.0m--$2.2b
Holdings267877294
1Y price return+11.4%+5.1%only priced since 2025-11-09+11.4%
Distribution yield0.53%Not yet3.32%
Look-through coverage99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- QHAL
- NVDA NVIDIA CORPIn 2 of 3IACT8.4%EXUSnot heldQHAL4.9%
- AAPL APPLE INCIn 2 of 3IACT7.7%EXUSnot heldQHAL5.3%
- MSFT MICROSOFT CORPIn 2 of 3IACT4.9%EXUSnot heldQHAL5.8%
- META META PLATFORMS INCIn 2 of 3IACT2.8%EXUSnot heldQHAL5.5%
- AVGO BROADCOM INCIn 2 of 3IACT2.5%EXUSnot heldQHAL4.1%
and 1,200 more companies the funds hold