QHAL vs IQLT vs EXUS

  • QHAL
  • IQLT
  • EXUS

QHAL, IQLT and EXUS 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

QHALIQLTEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.14%
Fund size$2.2b$17.0m--
Holdings294312877
1Y price return+11.4%--+5.1%only priced since 2025-11-09
Distribution yield3.33%Not yetNot yet
Look-through coverage100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QHAL
  • IQLT
  • EXUS
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%IQLT5.7%EXUSnot held
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%IQLT5.8%EXUSnot held
  • AAPL APPLE INCIn 2 of 3QHAL5.3%IQLT5.2%EXUSnot held
  • NVDA NVIDIA CORPIn 2 of 3QHAL4.9%IQLT4.8%EXUSnot held
  • AVGO BROADCOM INCIn 1 of 3QHAL4.1%IQLTnot heldEXUSnot held

and 1,050 more companies the funds hold

How alike they are

Keep going

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