IACT vs ESTX vs GGUS vs QLTY
IACT, ESTX, GGUS and QLTY hold at least 685 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
FundiSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.80%0.35%
Fund size$258.0m$435.7m----
Holdings267503163
1Y price return+11.4%−5.1%+28.1%+3.9%
Distribution yield0.53%7.51%0.00%3.24%
Look-through coverage99.9%100.0%67.8%99.9%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- GGUS
- QLTY
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%GGUSnot heldQLTY5.2%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldGGUS5.6%QLTYnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldGGUS4.9%QLTYnot held
- META META PLATFORMS INCIn 3 of 4IACT2.8%ESTXnot heldGGUS1.7%QLTY5.6%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%ESTXnot heldGGUS3.9%QLTY5.1%
and 675 more companies the funds hold