IACT vs QSML vs EXUS vs VEU
IACT, QSML, EXUS and VEU hold 4,225 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.14%0.04%
Fund size$258.0m$1.5b--$5.1b
Holdings2671468773856
1Y price return+11.4%−2.3%+5.1%only priced since 2025-11-09+7.9%
Distribution yield0.53%0.42%Not yet2.43%
Look-through coverage99.9%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- IACT
- QSML
- EXUS
- VEU
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%QSMLnot heldEXUSnot heldVEUnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%QSMLnot heldEXUSnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%QSMLnot heldEXUSnot heldVEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldQSMLnot heldEXUSnot heldVEU4.5%
- AMZN AMAZON.COM INCIn 1 of 4IACT4.0%QSMLnot heldEXUSnot heldVEUnot held
and 4,215 more companies the funds hold