QHSM vs EXUS vs IVE

  • QHSM
  • EXUS
  • IVE

QHSM, EXUS and IVE hold at least 1,156 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

QHSMEXUSIVE
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.14%0.32%
Fund size$249.0m--$577.0m
Holdings146877694
1Y price return+3.9%+5.1%only priced since 2025-11-09+2.5%
Distribution yield0.40%Not yet3.62%
Look-through coverage100.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • QHSM
  • EXUS
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3QHSMnot heldEXUS2.9%IVE3.2%
  • WWD WOODWARD INCIn 1 of 3QHSM1.6%EXUSnot heldIVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3QHSMnot heldEXUS1.4%IVE1.6%
  • RGLD ROYAL GOLD INCIn 1 of 3QHSM1.5%EXUSnot heldIVEnot held
  • MEDP Medpace Holdings IncIn 1 of 3QHSM1.5%EXUSnot heldIVEnot held

and 1,146 more companies the funds hold

How alike they are

Keep going

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