QUAL vs EXUS vs IACT

  • QUAL
  • EXUS
  • IACT

QUAL, EXUS and IACT hold 1,210 companies between them. None is in every one of them, and QUAL and IACT are the most alike: 44% of each is the same companies.

Side by side

QUALEXUSIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.45%
Fund size$7.7b--$258.0m
Holdings294877267
1Y price return+4.5%+5.1%only priced since 2025-11-09+11.4%
Distribution yield3.38%Not yet0.53%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QUAL
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3QUAL4.9%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3QUAL5.3%EXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3QUAL5.8%EXUSnot heldIACT4.9%
  • META META PLATFORMS INCIn 2 of 3QUAL5.5%EXUSnot heldIACT2.8%
  • AVGO BROADCOM INCIn 2 of 3QUAL4.1%EXUSnot heldIACT2.5%

and 1,200 more companies the funds hold

How alike they are

Keep going

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