IACT vs GGUS vs HQUS vs QLTY vs VTS
IACT, GGUS, HQUS, QLTY and VTS hold at least 3,470 companies between them. 35 are in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.32%0.35%0.03%
Fund size$258.0m--$303.8m--$6.3b
Holdings26735051633501
1Y price return+11.4%+28.1%+0.4%only priced since 2026-09-24+3.9%+8.2%
Distribution yield0.53%0.00%2.66%3.24%1.04%
Look-through coverage99.9%67.8%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- HQUS
- QLTY
- VTS
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%GGUS5.6%HQUS0.2%QLTYnot heldVTS6.9%
- AAPL APPLE INCIn 4 of 5IACT7.7%GGUS4.9%HQUS0.2%QLTYnot heldVTS6.3%
- META META PLATFORMS INCIn all 5IACT2.8%GGUS1.7%HQUS0.2%QLTY5.6%VTS1.7%
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldGGUSnot heldHQUSnot heldQLTY5.2%VTSnot held
- MSFT MICROSOFT CORPIn all 5IACT4.9%GGUS3.9%HQUS0.2%QLTY5.1%VTS5.1%
and 3,460 more companies the funds hold