IACT vs QUS vs CNEW vs CETF vs VTS
IACT, QUS, CNEW, CETF and VTS hold 3,553 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%0.95%0.60%0.03%
Fund size$258.0m$1.4b$81.0m$36.0m$6.3b
Holdings267505121513501
1Y price return+11.4%+1.4%only priced since 2026-09-24−6.9%−8.6%+8.2%
Distribution yield0.53%2.61%0.77%2.01%1.04%
Look-through coverage99.9%99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- CNEW
- CETF
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%QUS0.2%CNEWnot heldCETFnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldQUSnot heldCNEWnot heldCETF7.9%VTSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%QUS0.2%CNEWnot heldCETFnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldQUSnot heldCNEWnot heldCETF6.4%VTSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%QUS0.2%CNEWnot heldCETFnot heldVTS5.1%
and 3,543 more companies the funds hold