QSML vs IVE vs EXUS

  • QSML
  • IVE
  • EXUS

QSML, IVE and EXUS hold at least 1,156 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

QSMLIVEEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.14%
Fund size$1.5b$577.0m--
Holdings146694877
1Y price return−2.3%+2.5%+5.1%only priced since 2025-11-09
Distribution yield0.42%3.62%Not yet
Look-through coverage99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • QSML
  • IVE
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3QSMLnot heldIVE3.2%EXUS2.9%
  • WWD WOODWARD INCIn 1 of 3QSML1.6%IVEnot heldEXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3QSMLnot heldIVE1.6%EXUS1.4%
  • RGLD ROYAL GOLD INCIn 1 of 3QSML1.5%IVEnot heldEXUSnot held
  • MEDP Medpace Holdings IncIn 1 of 3QSML1.5%IVEnot heldEXUSnot held

and 1,146 more companies the funds hold

How alike they are

Keep going

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