IACT vs QUS vs F100 vs CETF

  • IACT
  • QUS
  • F100
  • CETF

IACT, QUS, F100 and CETF hold at least 701 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

IACTQUSF100CETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.45%0.60%
Fund size$258.0m$1.4b--$36.0m
Holdings26750510451
1Y price return+11.4%+1.4%only priced since 2026-09-24+3.1%−8.6%
Distribution yield0.53%2.60%3.48%2.04%
Look-through coverage99.9%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • QUS
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldQUSnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%QUS0.2%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldQUSnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldQUSnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%QUS0.2%F100not heldCETFnot held

and 691 more companies the funds hold

How alike they are

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See IACT + QUS + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company