QSML vs IVE vs EXUS vs IACT vs IHQL

  • QSML
  • IVE
  • EXUS
  • IACT
  • IHQL

QSML, IVE, EXUS, IACT and IHQL hold at least 1,489 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

QSMLIVEEXUSIACTIHQL
FundVanEckiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.14%0.45%0.28%
Fund size$1.5b$577.0m--$258.0m$2.0m
Holdings146694877267338
1Y price return−2.3%+2.5%+5.1%only priced since 2025-11-09+11.4%--
Distribution yield0.42%3.63%Not yet0.53%Not yet
Look-through coverage99.9%98.5%99.7%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • IVE
  • EXUS
  • IACT
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 5QSMLnot heldIVEnot heldEXUSnot heldIACT8.4%IHQL4.8%
  • AAPL APPLE INCIn 2 of 5QSMLnot heldIVEnot heldEXUSnot heldIACT7.7%IHQL5.2%
  • META META PLATFORMS INCIn 2 of 5QSMLnot heldIVEnot heldEXUSnot heldIACT2.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 5QSMLnot heldIVEnot heldEXUSnot heldIACT4.9%IHQL5.7%
  • AMZN AMAZON.COM INCIn 1 of 5QSMLnot heldIVEnot heldEXUSnot heldIACT4.0%IHQLnot held

and 1,479 more companies the funds hold

How alike they are

Show the other 6

Keep going

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