QHAL vs CETF vs EXUS vs IACT vs IQLT
QHAL, CETF, EXUS, IACT and IQLT hold 1,292 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.14%0.45%0.25%
Fund size$2.2b$36.0m--$258.0m$17.0m
Holdings29451877267312
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+11.4%--
Distribution yield3.33%2.01%Not yet0.53%Not yet
Look-through coverage100.0%100.0%99.7%99.9%99.4%
Return, last year
change since the start
share of each fund
- QHAL
- CETF
- EXUS
- IACT
- IQLT
- NVDA NVIDIA CORPIn 3 of 5QHAL4.9%CETFnot heldEXUSnot heldIACT8.4%IQLT4.8%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHALnot heldCETF7.9%EXUSnot heldIACTnot heldIQLTnot held
- AAPL APPLE INCIn 3 of 5QHAL5.3%CETFnot heldEXUSnot heldIACT7.7%IQLT5.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHALnot heldCETF6.4%EXUSnot heldIACTnot heldIQLTnot held
- MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%CETFnot heldEXUSnot heldIACT4.9%IQLT5.7%
and 1,282 more companies the funds hold