QHSM vs RSSL vs IACT vs EXUS vs IQLT

  • QHSM
  • RSSL
  • IACT
  • EXUS
  • IQLT

QHSM, RSSL, IACT, EXUS and IQLT hold at least 3,220 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

QHSMRSSLIACTEXUSIQLT
FundVanEckGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.45%0.14%0.25%
Fund size$249.0m$18.8m$258.0m--$17.0m
Holdings1461977267877312
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%99.4%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • IACT
  • EXUS
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 5QHSMnot heldRSSLnot heldIACT8.4%EXUSnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 5QHSMnot heldRSSLnot heldIACT7.7%EXUSnot heldIQLT5.2%
  • META META PLATFORMS INCIn 2 of 5QHSMnot heldRSSLnot heldIACT2.8%EXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldRSSLnot heldIACT4.9%EXUSnot heldIQLT5.7%
  • AMZN AMAZON.COM INCIn 1 of 5QHSMnot heldRSSLnot heldIACT4.0%EXUSnot heldIQLTnot held

and 3,210 more companies the funds hold

How alike they are

Show the other 6

Keep going

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