QUS vs IACT vs CETF vs IVV

  • QUS
  • IACT
  • CETF
  • IVV

QUS, IACT, CETF and IVV hold 606 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

QUSIACTCETFIVV
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.60%0.04%
Fund size$1.4b$258.0m$36.0m$11.9b
Holdings50526751512
1Y price return+1.4%only priced since 2026-09-24+11.4%−8.6%+8.6%
Distribution yield2.61%0.53%2.01%1.00%
Look-through coverage99.7%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QUS
  • IACT
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4QUS0.2%IACT8.4%CETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QUSnot heldIACTnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 3 of 4QUS0.2%IACT7.7%CETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QUSnot heldIACTnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 3 of 4QUS0.2%IACT4.9%CETFnot heldIVV5.7%

and 596 more companies the funds hold

How alike they are

Show the other 2

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