QUS vs CETF vs IACT

  • QUS
  • CETF
  • IACT

QUS, CETF and IACT hold 606 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

QUSCETFIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.45%
Fund size$1.4b$36.0m$258.0m
Holdings50551267
1Y price return+1.4%only priced since 2026-09-24−9.8%+11.4%
Distribution yield2.61%2.01%0.53%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QUS
  • CETF
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%CETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QUSnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 2 of 3QUS0.2%CETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QUSnot heldCETF6.4%IACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3QUS0.2%CETFnot heldIACT4.9%

and 596 more companies the funds hold

How alike they are

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