QSML vs EXUS vs IACT

  • QSML
  • EXUS
  • IACT

QSML, EXUS and IACT hold 1,242 companies between them. None is in every one of them, and QSML and EXUS are the most alike: 0% of each is the same companies.

Side by side

QSMLEXUSIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.45%
Fund size$1.5b--$258.0m
Holdings146877267
1Y price return−2.3%+5.1%only priced since 2025-11-09+11.4%
Distribution yield0.42%Not yet0.53%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3QSMLnot heldEXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldEXUSnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 1 of 3QSMLnot heldEXUSnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 1 of 3QSMLnot heldEXUSnot heldIACT3.3%

and 1,232 more companies the funds hold

How alike they are

Keep going

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