QUS vs CETF vs EXUS

  • QUS
  • CETF
  • EXUS

QUS, CETF and EXUS hold 1,414 companies between them. None is in every one of them, and QUS and CETF are the most alike: 0% of each is the same companies.

Side by side

QUSCETFEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.14%
Fund size$1.4b$36.0m--
Holdings50551877
1Y price return+1.4%only priced since 2026-09-24−8.6%+5.1%only priced since 2025-11-09
Distribution yield2.61%2.01%Not yet
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QUS
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QUSnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QUSnot heldCETF6.4%EXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3QUSnot heldCETF4.6%EXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3QUSnot heldCETF4.2%EXUSnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3QUSnot heldCETF3.5%EXUSnot held

and 1,404 more companies the funds hold

How alike they are

Keep going

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