QHSM vs RSSL vs IACT vs EXUS
QHSM, RSSL, IACT and EXUS 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
FundVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.45%0.14%
Fund size$249.0m$18.8m$258.0m--
Holdings1461977267877
1Y price return+3.9%+7.0%+11.4%+5.1%only priced since 2025-11-09
Distribution yield0.40%0.51%0.53%Not yet
Look-through coverage100.0%98.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QHSM
- RSSL
- IACT
- EXUS
- NVDA NVIDIA CORPIn 1 of 4QHSMnot heldRSSLnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 4QHSMnot heldRSSLnot heldIACT7.7%EXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldRSSLnot heldIACT4.9%EXUSnot held
- AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldRSSLnot heldIACT4.0%EXUSnot held
- JPM JPMORGAN CHASE & COIn 1 of 4QHSMnot heldRSSLnot heldIACT3.3%EXUSnot held
and 3,107 more companies the funds hold