IACT vs QUS vs GGUS vs CETF vs HQUS
IACT, QUS, GGUS, CETF and HQUS hold at least 606 companies between them. None is in every one of them, and QUS and HQUS are the most alike: 100% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.80%0.60%0.32%
Fund size$258.0m$1.4b--$36.0m$303.8m
Holdings267505351505
1Y price return+11.4%+1.4%only priced since 2026-09-24+27.6%−9.8%+0.4%only priced since 2026-09-24
Distribution yield0.53%2.61%0.00%2.01%2.68%
Look-through coverage99.9%99.7%67.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- GGUS
- CETF
- HQUS
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%QUS0.2%GGUS5.6%CETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldQUSnot heldGGUSnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 4 of 5IACT7.7%QUS0.2%GGUS4.9%CETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldQUSnot heldGGUSnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QUS0.2%GGUS3.9%CETFnot heldHQUS0.2%
and 596 more companies the funds hold