QHSM vs EXUS vs VEQ vs IACT
QHSM, EXUS, VEQ and IACT 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
FundVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.14%0.35%0.45%
Fund size$249.0m--$539.2m$258.0m
Holdings1468771227267
1Y price return+3.9%+5.1%only priced since 2025-11-09+0.6%+11.4%
Distribution yield0.40%Not yet2.28%0.53%
Look-through coverage100.0%99.7%99.1%99.9%
Return, last year
change since the start
share of each fund
- QHSM
- EXUS
- VEQ
- IACT
- NVDA NVIDIA CORPIn 1 of 4QHSMnot heldEXUSnot heldVEQnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4QHSMnot heldEXUSnot heldVEQnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldEXUSnot heldVEQnot heldIACT4.9%
- ASML ASML HOLDING NVIn 2 of 4QHSMnot heldEXUS2.9%VEQ4.1%IACTnot held
- AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldEXUSnot heldVEQnot heldIACT4.0%
and 2,058 more companies the funds hold