QUS vs IACT vs CETF

  • QUS
  • IACT
  • CETF

QUS, IACT and CETF hold 606 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

QUSIACTCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.60%
Fund size$1.4b$258.0m$36.0m
Holdings50526751
1Y price return+1.4%only priced since 2026-09-24+11.4%−8.6%
Distribution yield2.61%0.53%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QUS
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QUSnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3QUS0.2%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QUSnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3QUS0.2%IACT4.9%CETFnot held

and 596 more companies the funds hold

How alike they are

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