QHAL vs EXUS vs IACT
QHAL, EXUS and IACT hold 1,210 companies between them. None is in every one of them, and QHAL and IACT are the most alike: 44% of each is the same companies.
Side by side
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.45%
Fund size$2.2b--$258.0m
Holdings294877267
1Y price return+11.4%+5.1%only priced since 2025-11-09+11.4%
Distribution yield3.33%Not yet0.53%
Look-through coverage100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- QHAL
- EXUS
- IACT
- NVDA NVIDIA CORPIn 2 of 3QHAL4.9%EXUSnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 3QHAL5.3%EXUSnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%EXUSnot heldIACT4.9%
- META META PLATFORMS INCIn 2 of 3QHAL5.5%EXUSnot heldIACT2.8%
- AVGO BROADCOM INCIn 2 of 3QHAL4.1%EXUSnot heldIACT2.5%
and 1,200 more companies the funds hold