IACT vs CETF vs IHQL vs GGUS

  • IACT
  • CETF
  • IHQL
  • GGUS

IACT, CETF, IHQL and GGUS hold at least 761 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

IACTCETFIHQLGGUS
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.28%0.80%
Fund size$258.0m$36.0m$2.0m--
Holdings267513383
1Y price return+11.4%−8.6%--+28.1%
Distribution yield0.53%2.01%Not yet0.00%
Look-through coverage99.9%100.0%99.2%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IHQL
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%CETFnot heldIHQL4.8%GGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IHQLnot heldGGUSnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%CETFnot heldIHQL5.2%GGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IHQLnot heldGGUSnot held
  • META META PLATFORMS INCIn 3 of 4IACT2.8%CETFnot heldIHQL5.8%GGUS1.7%

and 751 more companies the funds hold

How alike they are

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Keep going

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