QUS vs EXUS vs IACT vs CETF

  • QUS
  • EXUS
  • IACT
  • CETF

QUS, EXUS, IACT and CETF 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

QUSEXUSIACTCETF
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.45%0.60%
Fund size$1.4b--$258.0m$36.0m
Holdings50587726751
1Y price return+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%−8.6%
Distribution yield2.61%Not yet0.53%2.01%
Look-through coverage99.7%99.7%99.9%100.0%

Return, last year

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

and 1,458 more companies the funds hold

How alike they are

Show the other 2

Keep going

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