QHAL vs EXUS vs IACT vs CETF vs IQLT

  • QHAL
  • EXUS
  • IACT
  • CETF
  • IQLT

QHAL, EXUS, IACT, CETF 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

QHALEXUSIACTCETFIQLT
FundVanEckBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.45%0.60%0.25%
Fund size$2.2b--$258.0m$36.0m$17.0m
Holdings29487726751312
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%Not yet
Look-through coverage100.0%99.7%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QHAL
  • EXUS
  • IACT
  • CETF
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5QHAL4.9%EXUSnot heldIACT8.4%CETFnot heldIQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHALnot heldEXUSnot heldIACTnot heldCETF7.9%IQLTnot held
  • AAPL APPLE INCIn 3 of 5QHAL5.3%EXUSnot heldIACT7.7%CETFnot heldIQLT5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHALnot heldEXUSnot heldIACTnot heldCETF6.4%IQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%EXUSnot heldIACT4.9%CETFnot heldIQLT5.7%

and 1,282 more companies the funds hold

How alike they are

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