QHAL vs CETF vs EXUS vs IACT vs IQLT

  • QHAL
  • CETF
  • EXUS
  • IACT
  • 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

How alike they are

Show the other 6

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