IACT vs QUS vs EXUS

  • IACT
  • QUS
  • EXUS

IACT, QUS and EXUS hold 1,418 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

IACTQUSEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.14%
Fund size$258.0m$1.4b--
Holdings267505877
1Y price return+11.4%+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield0.53%2.61%Not yet
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • QUS
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%QUS0.2%EXUSnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%QUS0.2%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%QUS0.2%EXUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%QUS0.2%EXUSnot held
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%QUS0.2%EXUSnot held

and 1,408 more companies the funds hold

How alike they are

Keep going

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