IQLT vs EXUS vs VEU

  • IQLT
  • EXUS
  • VEU

IQLT, EXUS and VEU hold 3,998 companies between them. 122 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

IQLTEXUSVEU
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.04%
Fund size$17.0m--$5.1b
Holdings3128773856
1Y price return--+5.1%only priced since 2025-11-09+7.9%
Distribution yieldNot yetNot yet2.42%
Look-through coverage99.4%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IQLT
  • EXUS
  • VEU
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%EXUSnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%EXUSnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%EXUSnot heldVEUnot held
  • NVDA NVIDIA CORPIn 1 of 3IQLT4.8%EXUSnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IQLTnot heldEXUSnot heldVEU4.5%

and 3,988 more companies the funds hold

How alike they are

Keep going

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