QHAL vs EXUS vs IACT vs CETF
QHAL, EXUS, IACT and CETF hold 1,260 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
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.45%0.60%
Fund size$2.2b--$258.0m$36.0m
Holdings29487726751
1Y price return+11.4%+5.1%only priced since 2025-11-09+11.4%−8.6%
Distribution yield3.33%Not yet0.53%2.01%
Look-through coverage100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QHAL
- EXUS
- IACT
- CETF
- NVDA NVIDIA CORPIn 2 of 4QHAL4.9%EXUSnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldEXUSnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4QHAL5.3%EXUSnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldEXUSnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%EXUSnot heldIACT4.9%CETFnot held
and 1,250 more companies the funds hold