IACT vs F100 vs GGUS vs IQLT

  • IACT
  • F100
  • GGUS
  • IQLT

IACT, F100, GGUS and IQLT hold at least 779 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

IACTF100GGUSIQLT
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.80%0.25%
Fund size$258.0m----$17.0m
Holdings2671043312
1Y price return+11.4%+3.1%+28.1%--
Distribution yield0.53%3.48%0.00%Not yet
Look-through coverage99.9%98.0%67.8%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • GGUS
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%GGUSnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%F100not heldGGUS5.6%IQLT4.8%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%GGUSnot heldIQLTnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%F100not heldGGUS4.9%IQLT5.2%
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%GGUSnot heldIQLT0.9%

and 769 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IACT + F100 + GGUS + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company