QHSM vs EXUS

  • QHSM
  • EXUS

QHSM and EXUS hold 989 companies between them. 18 are in both, and 0% of each fund is the same companies.

In both · 0%QHSM only · 100%

Side by side

QHSMEXUS
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.62%0.14%
Fund size$249.0m--
Holdings146877
1Y price return+3.9%+5.1%only priced since 2025-11-09
Distribution yield0.40%Not yet
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • QHSM
  • EXUS
  • ASML ASML HOLDING NVIn 1 of 2QHSMnot heldEXUS2.9%
  • WWD WOODWARD INCIn 1 of 2QHSM1.6%EXUSnot held
  • RGLD ROYAL GOLD INCIn 1 of 2QHSM1.5%EXUSnot held
  • MEDP Medpace Holdings IncIn 1 of 2QHSM1.5%EXUSnot held
  • ITT Itt IncIn 1 of 2QHSM1.5%EXUSnot held

and 979 more companies the funds hold

How alike they are

Keep going

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