IACT vs ETHI vs QLTY

  • IACT
  • ETHI
  • QLTY

IACT, ETHI and QLTY hold 488 companies between them. 14 are in every one of them, and IACT and ETHI are the most alike: 24% of each is the same companies.

Side by side

IACTETHIQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.35%
Fund size$258.0m----
Holdings267212163
1Y price return+11.4%+3.5%+3.9%
Distribution yield0.53%1.77%3.24%
Look-through coverage99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • ETHI
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%ETHI4.4%QLTYnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%ETHI4.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3IACT2.8%ETHInot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3IACTnot heldETHI3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%ETHInot heldQLTY5.1%

and 478 more companies the funds hold

How alike they are

Keep going

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