QUAL vs EXUS vs IHQL

  • QUAL
  • EXUS
  • IHQL

QUAL, EXUS and IHQL hold 1,061 companies between them. 85 are in every one of them, and QUAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

QUALEXUSIHQL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.28%
Fund size$7.7b--$2.0m
Holdings294877338
1Y price return+4.5%+5.1%only priced since 2025-11-09--
Distribution yield3.38%Not yetNot yet
Look-through coverage99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • QUAL
  • EXUS
  • IHQL
  • MSFT MICROSOFT CORPIn 2 of 3QUAL5.8%EXUSnot heldIHQL5.7%
  • META META PLATFORMS INCIn 2 of 3QUAL5.5%EXUSnot heldIHQL5.8%
  • AAPL APPLE INCIn 2 of 3QUAL5.3%EXUSnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 2 of 3QUAL4.9%EXUSnot heldIHQL4.8%
  • AVGO BROADCOM INCIn 1 of 3QUAL4.1%EXUSnot heldIHQLnot held

and 1,051 more companies the funds hold

How alike they are

Keep going

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