IACT vs GGUS vs HQUS vs QLTY vs CNEW

  • IACT
  • GGUS
  • HQUS
  • QLTY
  • CNEW

IACT, GGUS, HQUS, QLTY and CNEW hold at least 761 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

IACTGGUSHQUSQLTYCNEW
FundiSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.32%0.35%0.95%
Fund size$258.0m--$303.8m--$81.0m
Holdings2673505163121
1Y price return+11.4%+28.1%+0.4%only priced since 2026-09-24+3.9%−6.9%
Distribution yield0.53%0.00%2.66%3.24%0.79%
Look-through coverage99.9%67.8%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • HQUS
  • QLTY
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%GGUS5.6%HQUS0.2%QLTYnot heldCNEWnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%HQUS0.2%QLTYnot heldCNEWnot held
  • META META PLATFORMS INCIn 4 of 5IACT2.8%GGUS1.7%HQUS0.2%QLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldGGUSnot heldHQUSnot heldQLTY5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%GGUS3.9%HQUS0.2%QLTY5.1%CNEWnot held

and 751 more companies the funds hold

How alike they are

Show the other 6

Keep going

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