IACT vs F100 vs IQLT vs GGUS

  • IACT
  • F100
  • IQLT
  • GGUS

IACT, F100, IQLT and GGUS 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

IACTF100IQLTGGUS
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.25%0.80%
Fund size$258.0m--$17.0m--
Holdings2671043123
1Y price return+11.4%+3.1%--+28.1%
Distribution yield0.53%3.50%Not yet0.00%
Look-through coverage99.9%98.0%99.4%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • IQLT
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%IQLTnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%F100not heldIQLT4.8%GGUS5.6%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%IQLTnot heldGGUSnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%F100not heldIQLT5.2%GGUS4.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%IQLT0.9%GGUSnot held

and 769 more companies the funds hold

How alike they are

Show the other 2

Keep going

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