QHAL vs EXUS vs IQLT

  • QHAL
  • EXUS
  • IQLT

QHAL, EXUS and IQLT hold 1,060 companies between them. 85 are in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

QHALEXUSIQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.25%
Fund size$2.2b--$17.0m
Holdings294877312
1Y price return+11.4%+5.1%only priced since 2025-11-09--
Distribution yield3.33%Not yetNot yet
Look-through coverage100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QHAL
  • EXUS
  • IQLT
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%EXUSnot heldIQLT5.7%
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%EXUSnot heldIQLT5.8%
  • AAPL APPLE INCIn 2 of 3QHAL5.3%EXUSnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 3QHAL4.9%EXUSnot heldIQLT4.8%
  • AVGO BROADCOM INCIn 1 of 3QHAL4.1%EXUSnot heldIQLTnot held

and 1,050 more companies the funds hold

How alike they are

Keep going

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