QUS vs VTS vs CETF

  • QUS
  • VTS
  • CETF

QUS, VTS and CETF hold 3,436 companies between them. None is in every one of them, and QUS and VTS are the most alike: 42% of each is the same companies.

Side by side

QUSVTSCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.03%0.60%
Fund size$1.4b$6.3b$36.0m
Holdings505350151
1Y price return+1.4%only priced since 2026-09-24+8.2%−8.6%
Distribution yield2.61%1.04%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QUS
  • VTS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QUSnot heldVTSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%VTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QUSnot heldVTSnot heldCETF6.4%
  • AAPL APPLE INCIn 2 of 3QUS0.2%VTS6.3%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3QUS0.2%VTS5.1%CETFnot held

and 3,426 more companies the funds hold

How alike they are

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