QHSM vs EXUS vs IACT vs VEQ
QHSM, EXUS, IACT and VEQ hold 2,068 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.14%0.45%0.35%
Fund size$249.0m--$258.0m$539.2m
Holdings1468772671227
1Y price return+3.9%+5.1%only priced since 2025-11-09+11.4%+0.6%
Distribution yield0.40%Not yet0.53%2.28%
Look-through coverage100.0%99.7%99.9%99.1%
Return, last year
change since the start
share of each fund
- QHSM
- EXUS
- IACT
- VEQ
- NVDA NVIDIA CORPIn 1 of 4QHSMnot heldEXUSnot heldIACT8.4%VEQnot held
- AAPL APPLE INCIn 1 of 4QHSMnot heldEXUSnot heldIACT7.7%VEQnot held
- MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldEXUSnot heldIACT4.9%VEQnot held
- ASML ASML HOLDING NVIn 2 of 4QHSMnot heldEXUS2.9%IACTnot heldVEQ4.1%
- AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldEXUSnot heldIACT4.0%VEQnot held
and 2,058 more companies the funds hold