CETF vs EXUS vs QUS vs IACT

  • CETF
  • EXUS
  • QUS
  • IACT

CETF, EXUS, QUS and IACT hold 1,468 companies between them. None is in every one of them, and QUS and IACT are the most alike: 23% of each is the same companies.

Side by side

CETFEXUSQUSIACT
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.29%0.45%
Fund size$36.0m--$1.4b$258.0m
Holdings51877505267
1Y price return−8.6%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-09-24+11.4%
Distribution yield2.01%Not yet2.61%0.53%
Look-through coverage100.0%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • QUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldEXUSnot heldQUS0.2%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldQUSnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldEXUSnot heldQUS0.2%IACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldQUSnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldEXUSnot heldQUS0.2%IACT4.9%

and 1,458 more companies the funds hold

How alike they are

Show the other 2

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