IACT vs QUS vs CETF vs GRIN vs VTS
IACT, QUS, CETF, GRIN and VTS hold 3,491 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
FundiSharesBetaSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.60%0.75%0.03%
Fund size$258.0m$1.4b$36.0m$14.0m$6.3b
Holdings26750551523501
1Y price return+11.4%+1.4%only priced since 2026-09-24−9.8%−8.5%+8.7%
Distribution yield0.53%2.61%2.01%0.48%1.04%
Look-through coverage99.9%99.7%100.0%99.4%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- CETF
- GRIN
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%QUS0.2%CETFnot heldGRINnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldQUSnot heldCETF7.9%GRINnot heldVTSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%QUS0.2%CETFnot heldGRINnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldQUSnot heldCETF6.4%GRINnot heldVTSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%QUS0.2%CETFnot heldGRINnot heldVTS5.1%
and 3,481 more companies the funds hold