IACT vs CETF vs GGUS vs HQLT

  • IACT
  • CETF
  • GGUS
  • HQLT

IACT, CETF, GGUS and HQLT hold at least 691 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTCETFGGUSHQLT
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.80%0.38%
Fund size$258.0m$36.0m----
Holdings267513163
1Y price return+11.4%−8.6%+28.1%+10.2%
Distribution yield0.53%2.04%0.00%3.99%
Look-through coverage99.9%100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • GGUS
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldGGUS5.6%HQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%GGUSnot heldHQLTnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldGGUS4.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%GGUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 4IACT2.8%CETFnot heldGGUS1.7%HQLT5.6%

and 681 more companies the funds hold

How alike they are

Show the other 2

Keep going

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