QUS vs CETF vs IACT vs EXUS
QUS, CETF, IACT and EXUS 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
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.45%0.14%
Fund size$1.4b$36.0m$258.0m--
Holdings50551267877
1Y price return+1.4%only priced since 2026-09-24−8.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield2.61%2.01%0.53%Not yet
Look-through coverage99.7%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QUS
- CETF
- IACT
- EXUS
- NVDA NVIDIA CORPIn 2 of 4QUS0.2%CETFnot heldIACT8.4%EXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QUSnot heldCETF7.9%IACTnot heldEXUSnot held
- AAPL APPLE INCIn 2 of 4QUS0.2%CETFnot heldIACT7.7%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QUSnot heldCETF6.4%IACTnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 2 of 4QUS0.2%CETFnot heldIACT4.9%EXUSnot held
and 1,458 more companies the funds hold