IACT vs GGUS vs HEUR

  • IACT
  • GGUS
  • HEUR

IACT, GGUS and HEUR hold at least 674 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

IACTGGUSHEUR
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.56%
Fund size$258.0m----
Holdings2673126
1Y price return+11.4%+28.1%+6.7%
Distribution yield0.53%0.00%4.35%
Look-through coverage99.9%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • HEUR
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldGGUSnot heldHEUR11.8%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GGUS5.6%HEURnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%GGUS4.9%HEURnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GGUS3.9%HEURnot held
  • SIE SIEMENS AG-REGIn 1 of 3IACTnot heldGGUSnot heldHEUR4.1%

and 664 more companies the funds hold

How alike they are

Keep going

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