QSML vs EXUS vs IQLT

  • QSML
  • EXUS
  • IQLT

QSML, EXUS and IQLT hold 1,151 companies between them. None is in every one of them, and EXUS and IQLT are the most alike: 21% of each is the same companies.

Side by side

QSMLEXUSIQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.25%
Fund size$1.5b--$17.0m
Holdings146877312
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%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • EXUS
  • IQLT
  • META META PLATFORMS INCIn 1 of 3QSMLnot heldEXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldEXUSnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3QSMLnot heldEXUSnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldEXUSnot heldIQLT4.8%
  • LLY ELI LILLY & COIn 1 of 3QSMLnot heldEXUSnot heldIQLT4.0%

and 1,141 more companies the funds hold

How alike they are

Keep going

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