QUS vs EXUS vs IACT

  • QUS
  • EXUS
  • IACT

QUS, EXUS and IACT hold 1,418 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

QUSEXUSIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.45%
Fund size$1.4b--$258.0m
Holdings505877267
1Y price return+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%
Distribution yield2.61%Not yet0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QUS
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3QUS0.2%EXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3QUS0.2%EXUSnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 3QUS0.2%EXUSnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 2 of 3QUS0.2%EXUSnot heldIACT3.3%

and 1,408 more companies the funds hold

How alike they are

Keep going

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