QUS vs CETF vs IACT vs ESTX
QUS, CETF, IACT and ESTX hold 656 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
FundBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.45%0.35%
Fund size$1.4b$36.0m$258.0m$435.7m
Holdings5055126750
1Y price return+1.4%only priced since 2026-09-24−8.6%+11.4%−5.1%
Distribution yield2.61%2.01%0.53%7.51%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QUS
- CETF
- IACT
- ESTX
- ASML ASML HOLDING NVIn 1 of 4QUSnot heldCETFnot heldIACTnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4QUS0.2%CETFnot heldIACT8.4%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QUSnot heldCETF7.9%IACTnot heldESTXnot held
- AAPL APPLE INCIn 2 of 4QUS0.2%CETFnot heldIACT7.7%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QUSnot heldCETF6.4%IACTnot heldESTXnot held
and 646 more companies the funds hold