QUS vs HQUS vs IACT

  • QUS
  • HQUS
  • IACT

QUS, HQUS and IACT hold 556 companies between them. 203 are in every one of them, and QUS and HQUS are the most alike: 100% of each is the same companies.

Side by side

QUSHQUSIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.32%0.45%
Fund size$1.4b$303.8m$258.0m
Holdings505505267
1Y price return+1.4%only priced since 2026-09-24+0.4%only priced since 2026-09-24+11.4%
Distribution yield2.61%2.68%0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QUS
  • HQUS
  • IACT
  • NVDA NVIDIA CORPIn all 3QUS0.2%HQUS0.2%IACT8.4%
  • AAPL APPLE INCIn all 3QUS0.2%HQUS0.2%IACT7.7%
  • MSFT MICROSOFT CORPIn all 3QUS0.2%HQUS0.2%IACT4.9%
  • AMZN AMAZON.COM INCIn all 3QUS0.2%HQUS0.2%IACT4.0%
  • JPM JPMORGAN CHASE & COIn all 3QUS0.2%HQUS0.2%IACT3.3%

and 546 more companies the funds hold

How alike they are

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