QSML vs EXUS

  • QSML
  • EXUS

QSML and EXUS hold 989 companies between them. 18 are in both, and 0% of each fund is the same companies.

In both · 0%QSML only · 100%

Side by side

QSMLEXUS
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.14%
Fund size$1.5b--
Holdings146877
1Y price return−2.3%+5.1%only priced since 2025-11-09
Distribution yield0.42%Not yet
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • QSML
  • EXUS
  • ASML ASML HOLDING NVIn 1 of 2QSMLnot heldEXUS2.9%
  • WWD WOODWARD INCIn 1 of 2QSML1.6%EXUSnot held
  • RGLD ROYAL GOLD INCIn 1 of 2QSML1.5%EXUSnot held
  • MEDP Medpace Holdings IncIn 1 of 2QSML1.5%EXUSnot held
  • ITT Itt IncIn 1 of 2QSML1.5%EXUSnot held

and 979 more companies the funds hold

How alike they are

Keep going

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