IACT vs GGUS vs GWTH vs ESTX
IACT, GGUS, GWTH and ESTX hold at least 644 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
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.40%0.35%
Fund size$258.0m--$14.0m$435.7m
Holdings26739050
1Y price return+11.4%+28.1%+1.2%−5.1%
Distribution yield0.53%0.00%3.37%one payment in the year7.54%
Look-through coverage99.9%67.8%98.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- GWTH
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldGGUSnot heldGWTH5.0%ESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%GWTHnot heldESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%GWTHnot heldESTXnot held
- AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%GGUS1.0%GWTH6.3%ESTXnot held
- MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%GGUS1.2%GWTH5.5%ESTXnot held
and 634 more companies the funds hold