QUS vs IACT vs EMKT

  • QUS
  • IACT
  • EMKT

QUS, IACT and EMKT hold 763 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

QUSIACTEMKT
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.69%
Fund size$1.4b$258.0m$537.0m
Holdings505267214
1Y price return+1.4%only priced since 2026-09-24+11.4%+19.9%
Distribution yield2.61%0.53%12.72%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QUS
  • IACT
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QUSnot heldIACTnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QUSnot heldIACTnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%IACT8.4%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3QUSnot heldIACTnot heldEMKT8.0%
  • AAPL APPLE INCIn 2 of 3QUS0.2%IACT7.7%EMKTnot held

and 753 more companies the funds hold

How alike they are

Keep going

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