IACT vs QUS vs CNEW vs CETF
IACT, QUS, CNEW and CETF hold 719 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
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.95%0.60%
Fund size$258.0m$1.4b$81.0m$36.0m
Holdings26750512151
1Y price return+11.4%+1.4%only priced since 2026-09-24−6.6%−9.8%
Distribution yield0.53%2.61%0.77%2.01%
Look-through coverage99.9%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- CNEW
- CETF
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%QUS0.2%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldQUSnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%QUS0.2%CNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldQUSnot heldCNEWnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QUS0.2%CNEWnot heldCETFnot held
and 709 more companies the funds hold