QSML vs EXUS vs IHQL

  • QSML
  • EXUS
  • IHQL

QSML, EXUS and IHQL hold 1,153 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

QSMLEXUSIHQL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.28%
Fund size$1.5b--$2.0m
Holdings146877338
1Y price return−2.3%+5.1%only priced since 2025-11-09--
Distribution yield0.42%Not yetNot yet
Look-through coverage99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • EXUS
  • IHQL
  • META META PLATFORMS INCIn 1 of 3QSMLnot heldEXUSnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldEXUSnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3QSMLnot heldEXUSnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldEXUSnot heldIHQL4.8%
  • LLY ELI LILLY & COIn 1 of 3QSMLnot heldEXUSnot heldIHQL4.0%

and 1,143 more companies the funds hold

How alike they are

Keep going

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