QUAL vs EXUS vs IACT vs IHQL
QUAL, EXUS, IACT and IHQL hold 1,243 companies between them. None is in every one of them, and QUAL and IHQL are the most alike: 82% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.45%0.28%
Fund size$7.7b--$258.0m$2.0m
Holdings294877267338
1Y price return+4.5%+5.1%only priced since 2025-11-09+11.4%--
Distribution yield3.38%Not yet0.53%Not yet
Look-through coverage99.9%99.7%99.9%99.2%
Return, last year
change since the start
share of each fund
- QUAL
- EXUS
- IACT
- IHQL
- NVDA NVIDIA CORPIn 3 of 4QUAL4.9%EXUSnot heldIACT8.4%IHQL4.8%
- AAPL APPLE INCIn 3 of 4QUAL5.3%EXUSnot heldIACT7.7%IHQL5.2%
- MSFT MICROSOFT CORPIn 3 of 4QUAL5.8%EXUSnot heldIACT4.9%IHQL5.7%
- META META PLATFORMS INCIn 3 of 4QUAL5.5%EXUSnot heldIACT2.8%IHQL5.8%
- AVGO BROADCOM INCIn 2 of 4QUAL4.1%EXUSnot heldIACT2.5%IHQLnot held
and 1,233 more companies the funds hold