IACT vs QHAL vs EXUS
IACT, QHAL and EXUS 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
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.14%
Fund size$258.0m$2.2b--
Holdings267294877
1Y price return+11.4%+11.4%+5.1%only priced since 2025-11-09
Distribution yield0.53%3.33%Not yet
Look-through coverage99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QHAL
- EXUS
- NVDA NVIDIA CORPIn 2 of 3IACT8.4%QHAL4.9%EXUSnot held
- AAPL APPLE INCIn 2 of 3IACT7.7%QHAL5.3%EXUSnot held
- MSFT MICROSOFT CORPIn 2 of 3IACT4.9%QHAL5.8%EXUSnot held
- META META PLATFORMS INCIn 2 of 3IACT2.8%QHAL5.5%EXUSnot held
- AVGO BROADCOM INCIn 2 of 3IACT2.5%QHAL4.1%EXUSnot held
and 1,200 more companies the funds hold