IQLT vs IACT vs VEU vs EXUS
IQLT, IACT, VEU and EXUS hold 4,196 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.04%0.14%
Fund size$17.0m$258.0m$5.1b--
Holdings3122673856877
1Y price return--+11.4%+7.9%+5.1%only priced since 2025-11-09
Distribution yieldNot yet0.53%2.42%Not yet
Look-through coverage99.4%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- IQLT
- IACT
- VEU
- EXUS
- NVDA NVIDIA CORPIn 2 of 4IQLT4.8%IACT8.4%VEUnot heldEXUSnot held
- AAPL APPLE INCIn 2 of 4IQLT5.2%IACT7.7%VEUnot heldEXUSnot held
- META META PLATFORMS INCIn 2 of 4IQLT5.8%IACT2.8%VEUnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%IACT4.9%VEUnot heldEXUSnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IQLTnot heldIACTnot heldVEU4.5%EXUSnot held
and 4,186 more companies the funds hold