IACT vs QSML vs EXUS vs CETF

  • IACT
  • QSML
  • EXUS
  • CETF

IACT, QSML, EXUS and CETF 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

IACTQSMLEXUSCETF
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.14%0.60%
Fund size$258.0m$1.5b--$36.0m
Holdings26714687751
1Y price return+11.4%−2.3%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.53%0.42%Not yet2.01%
Look-through coverage99.9%99.9%99.7%100.0%

Return, last year

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

and 1,282 more companies the funds hold

How alike they are

Show the other 2

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