IACT vs GGUS vs HQUS vs QLTY

  • IACT
  • GGUS
  • HQUS
  • QLTY

IACT, GGUS, HQUS and QLTY hold at least 641 companies between them. 35 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTGGUSHQUSQLTY
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.32%0.35%
Fund size$258.0m--$303.8m--
Holdings2673505163
1Y price return+11.4%+28.1%+0.4%only priced since 2026-09-24+3.9%
Distribution yield0.53%0.00%2.68%3.24%
Look-through coverage99.9%67.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • HQUS
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%GGUS5.6%HQUS0.2%QLTYnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%GGUS4.9%HQUS0.2%QLTYnot held
  • META META PLATFORMS INCIn all 4IACT2.8%GGUS1.7%HQUS0.2%QLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldGGUSnot heldHQUSnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn all 4IACT4.9%GGUS3.9%HQUS0.2%QLTY5.1%

and 631 more companies the funds hold

How alike they are

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