IACT vs IVE vs QUS vs CETF

  • IACT
  • IVE
  • QUS
  • CETF

IACT, IVE, QUS and CETF hold 1,261 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

IACTIVEQUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.29%0.60%
Fund size$258.0m$577.0m$1.4b$36.0m
Holdings26769450551
1Y price return+11.4%+2.5%+1.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%3.62%2.61%2.01%
Look-through coverage99.9%98.5%99.7%100.0%

Return, last year

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

and 1,251 more companies the funds hold

How alike they are

Show the other 2

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