QUS vs IIND vs CETF

  • QUS
  • IIND
  • CETF

QUS, IIND and CETF hold 582 companies between them. None is in every one of them, and QUS and CETF are the most alike: 0% of each is the same companies.

Side by side

QUSIINDCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.80%0.60%
Fund size$1.4b$178.0m$36.0m
Holdings5053251
1Y price return+1.4%only priced since 2026-09-24−20.6%−8.6%
Distribution yield2.61%0.88%2.01%
Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • QUS
  • IIND
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QUSnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QUSnot heldIINDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3QUSnot heldIINDnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3QUSnot heldIIND4.3%CETFnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3QUSnot heldIINDnot heldCETF4.2%

and 572 more companies the funds hold

How alike they are

Keep going

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