IACT vs QSML vs CETF vs EXUS

  • IACT
  • QSML
  • CETF
  • EXUS

IACT, QSML, CETF and EXUS hold 1,292 companies between them. None is in every one of them, and QSML and EXUS are the most alike: 0% of each is the same companies.

Side by side

IACTQSMLCETFEXUS
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.60%0.14%
Fund size$258.0m$1.5b$36.0m--
Holdings26714651877
1Y price return+11.4%−2.3%−8.6%+5.1%only priced since 2025-11-09
Distribution yield0.53%0.42%2.04%Not yet
Look-through coverage99.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • QSML
  • CETF
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%QSMLnot heldCETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldQSMLnot heldCETF7.9%EXUSnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%QSMLnot heldCETFnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldQSMLnot heldCETF6.4%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%QSMLnot heldCETFnot heldEXUSnot held

and 1,282 more companies the funds hold

How alike they are

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