QUS vs EMKT vs IACT

  • QUS
  • EMKT
  • IACT

QUS, EMKT and IACT hold 763 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

QUSEMKTIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.69%0.45%
Fund size$1.4b$537.0m$258.0m
Holdings505214267
1Y price return+1.4%only priced since 2026-09-24+19.9%+11.4%
Distribution yield2.61%12.72%0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QUS
  • EMKT
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QUSnot heldEMKT13.4%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QUSnot heldEMKT9.7%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%EMKTnot heldIACT8.4%
  • 000660 SK HYNIX INCIn 1 of 3QUSnot heldEMKT8.0%IACTnot held
  • AAPL APPLE INCIn 2 of 3QUS0.2%EMKTnot heldIACT7.7%

and 753 more companies the funds hold

How alike they are

Keep going

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