QSML vs EXUS vs VEQ

  • QSML
  • EXUS
  • VEQ

QSML, EXUS and VEQ hold 1,815 companies between them. 7 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

QSMLEXUSVEQ
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.35%
Fund size$1.5b--$539.2m
Holdings1468771227
1Y price return−2.3%+5.1%only priced since 2025-11-09+0.6%
Distribution yield0.42%Not yet2.28%
Look-through coverage99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • QSML
  • EXUS
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3QSMLnot heldEXUS2.9%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3QSMLnot heldEXUS1.4%VEQ2.2%
  • ROP ROCHE HOLDING AGIn 2 of 3QSMLnot heldEXUS1.2%VEQ1.9%
  • NOVN NOVARTIS AG-REGIn 2 of 3QSMLnot heldEXUS1.1%VEQ1.8%
  • WWD WOODWARD INCIn 1 of 3QSML1.6%EXUSnot heldVEQnot held

and 1,805 more companies the funds hold

How alike they are

Keep going

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