GGUS vs IACT vs MOAT

  • GGUS
  • IACT
  • MOAT

GGUS, IACT and MOAT hold at least 560 companies between them. 22 are in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

GGUSIACTMOAT
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.49%
Fund size--$258.0m$912.0m
Holdings326755
1Y price return+28.1%+11.4%−6.3%
Distribution yield0.00%0.53%9.92%
Look-through coverage67.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • IACT
  • MOAT
  • NVDA NVIDIA CORPIn all 3GGUS5.6%IACT8.4%MOAT2.6%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%IACT7.7%MOATnot held
  • MSFT MICROSOFT CORPIn all 3GGUS3.9%IACT4.9%MOAT2.8%
  • AMZN AMAZON.COM INCIn all 3GGUS2.5%IACT4.0%MOAT1.2%
  • JPM JPMORGAN CHASE & COIn 2 of 3GGUS0.9%IACT3.3%MOATnot held

and 550 more companies the funds hold

How alike they are

Keep going

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