QHSM vs EXUS vs IACT vs RSSL

  • QHSM
  • EXUS
  • IACT
  • RSSL

QHSM, EXUS, IACT and RSSL hold at least 3,117 companies between them. None is in every one of them, and QHSM and RSSL are the most alike: 3% of each is the same companies.

Side by side

QHSMEXUSIACTRSSL
FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.14%0.45%0.18%
Fund size$249.0m--$258.0m$18.8m
Holdings1468772671977
1Y price return+3.9%+5.1%only priced since 2025-11-09+11.4%+7.0%
Distribution yield0.40%Not yet0.53%0.51%
Look-through coverage100.0%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • EXUS
  • IACT
  • RSSL
  • NVDA NVIDIA CORPIn 1 of 4QHSMnot heldEXUSnot heldIACT8.4%RSSLnot held
  • AAPL APPLE INCIn 1 of 4QHSMnot heldEXUSnot heldIACT7.7%RSSLnot held
  • MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldEXUSnot heldIACT4.9%RSSLnot held
  • AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldEXUSnot heldIACT4.0%RSSLnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4QHSMnot heldEXUSnot heldIACT3.3%RSSLnot held

and 3,107 more companies the funds hold

How alike they are

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