IACT vs ESTX vs IHQL vs GGUS
IACT, ESTX, IHQL and GGUS hold at least 748 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 XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.28%0.80%
Fund size$258.0m$435.7m$2.0m--
Holdings267503383
1Y price return+11.4%−5.1%--+28.1%
Distribution yield0.53%7.54%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
- ESTX
- IHQL
- GGUS
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%IHQL2.9%GGUSnot held
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%ESTXnot heldIHQL4.8%GGUS5.6%
- AAPL APPLE INCIn 3 of 4IACT7.7%ESTXnot heldIHQL5.2%GGUS4.9%
- META META PLATFORMS INCIn 3 of 4IACT2.8%ESTXnot heldIHQL5.8%GGUS1.7%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%ESTXnot heldIHQL5.7%GGUS3.9%
and 738 more companies the funds hold