IACT vs CETF vs QUS

  • IACT
  • CETF
  • QUS

IACT, CETF and QUS hold 606 companies between them. None is in every one of them, and IACT and QUS are the most alike: 23% of each is the same companies.

Side by side

IACTCETFQUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.29%
Fund size$258.0m$36.0m$1.4b
Holdings26751505
1Y price return+11.4%−8.6%+1.4%only priced since 2026-09-24
Distribution yield0.53%2.01%2.61%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • QUS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%CETFnot heldQUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%QUSnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%CETFnot heldQUS0.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%QUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%CETFnot heldQUS0.2%

and 596 more companies the funds hold

How alike they are

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