IACT vs CETF vs QUS vs VTS
IACT, CETF, QUS and VTS hold 3,440 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.29%0.03%
Fund size$258.0m$36.0m$1.4b$6.3b
Holdings267515053501
1Y price return+11.4%−8.6%+1.4%only priced since 2026-09-24+8.2%
Distribution yield0.53%2.01%2.61%1.04%
Look-through coverage99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- QUS
- VTS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%CETFnot heldQUS0.2%VTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%QUSnot heldVTSnot held
- AAPL APPLE INCIn 3 of 4IACT7.7%CETFnot heldQUS0.2%VTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%QUSnot heldVTSnot held
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%CETFnot heldQUS0.2%VTS5.1%
and 3,430 more companies the funds hold