QHSM vs RSSL vs IACT vs EXUS vs IHQL
QHSM, RSSL, IACT, EXUS and IHQL hold at least 3,222 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.45%0.14%0.28%
Fund size$249.0m$18.8m$258.0m--$2.0m
Holdings1461977267877338
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 yetNot yet
Look-through coverage100.0%98.0%99.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- QHSM
- RSSL
- IACT
- EXUS
- IHQL
- NVDA NVIDIA CORPIn 2 of 5QHSMnot heldRSSLnot heldIACT8.4%EXUSnot heldIHQL4.8%
- AAPL APPLE INCIn 2 of 5QHSMnot heldRSSLnot heldIACT7.7%EXUSnot heldIHQL5.2%
- META META PLATFORMS INCIn 2 of 5QHSMnot heldRSSLnot heldIACT2.8%EXUSnot heldIHQL5.8%
- MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldRSSLnot heldIACT4.9%EXUSnot heldIHQL5.7%
- AMZN AMAZON.COM INCIn 1 of 5QHSMnot heldRSSLnot heldIACT4.0%EXUSnot heldIHQLnot held
and 3,212 more companies the funds hold