QUS vs CETF vs EXUS vs IACT

  • QUS
  • CETF
  • EXUS
  • IACT

QUS, CETF, EXUS and IACT hold 1,468 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

QUSCETFEXUSIACT
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.14%0.45%
Fund size$1.4b$36.0m--$258.0m
Holdings50551877267
1Y price return+1.4%only priced since 2026-09-24−8.6%+5.1%only priced since 2025-11-09+11.4%
Distribution yield2.61%2.01%Not yet0.53%
Look-through coverage99.7%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QUS
  • CETF
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4QUS0.2%CETFnot heldEXUSnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QUSnot heldCETF7.9%EXUSnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4QUS0.2%CETFnot heldEXUSnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QUSnot heldCETF6.4%EXUSnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 4QUS0.2%CETFnot heldEXUSnot heldIACT4.9%

and 1,458 more companies the funds hold

How alike they are

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