QUS vs CETF vs CNEW vs IACT
QUS, CETF, CNEW and IACT hold 719 companies between them. None is in every one of them, and QUS and IACT are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.95%0.45%
Fund size$1.4b$36.0m$81.0m$258.0m
Holdings50551121267
1Y price return+1.4%only priced since 2026-09-24−8.6%−6.9%+11.4%
Distribution yield2.61%2.01%0.77%0.53%
Look-through coverage99.7%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- QUS
- CETF
- CNEW
- IACT
- NVDA NVIDIA CORPIn 2 of 4QUS0.2%CETFnot heldCNEWnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QUSnot heldCETF7.9%CNEWnot heldIACTnot held
- AAPL APPLE INCIn 2 of 4QUS0.2%CETFnot heldCNEWnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QUSnot heldCETF6.4%CNEWnot heldIACTnot held
- MSFT MICROSOFT CORPIn 2 of 4QUS0.2%CETFnot heldCNEWnot heldIACT4.9%
and 709 more companies the funds hold