IACT vs CETF vs QUS vs VTS

  • IACT
  • CETF
  • QUS
  • 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

How alike they are

Show the other 2

Keep going

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