IQLT vs VEQ vs EXUS

  • IQLT
  • VEQ
  • EXUS

IQLT, VEQ and EXUS hold at least 1,854 companies between them. 75 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

IQLTVEQEXUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.14%
Fund size$17.0m$539.2m--
Holdings3121227877
1Y price return--+0.6%+5.1%only priced since 2025-11-09
Distribution yieldNot yet2.28%Not yet
Look-through coverage99.4%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • VEQ
  • EXUS
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%VEQnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%VEQnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%VEQnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IQLT4.8%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn all 3IQLT2.9%VEQ4.1%EXUS2.9%

and 1,844 more companies the funds hold

How alike they are

Keep going

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