QUS vs CETF vs IACT vs IVV

  • QUS
  • CETF
  • IACT
  • IVV

QUS, CETF, IACT and IVV hold 606 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

QUSCETFIACTIVV
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.45%0.04%
Fund size$1.4b$36.0m$258.0m$11.9b
Holdings50551267512
1Y price return+1.4%only priced since 2026-09-24−8.6%+11.4%+8.6%
Distribution yield2.61%2.01%0.53%1.00%
Look-through coverage99.7%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QUS
  • CETF
  • IACT
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4QUS0.2%CETFnot heldIACT8.4%IVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QUSnot heldCETF7.9%IACTnot heldIVVnot held
  • AAPL APPLE INCIn 3 of 4QUS0.2%CETFnot heldIACT7.7%IVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QUSnot heldCETF6.4%IACTnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 3 of 4QUS0.2%CETFnot heldIACT4.9%IVV5.7%

and 596 more companies the funds hold

How alike they are

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