IACT vs GGUS vs IQLT vs MHOT

  • IACT
  • GGUS
  • IQLT
  • MHOT

IACT, GGUS, IQLT and MHOT hold at least 712 companies between them. 11 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTGGUSIQLTMHOT
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.25%0.52%
Fund size$258.0m--$17.0m$28.0m
Holdings267331255
1Y price return+11.4%+28.1%--−7.6%
Distribution yield0.53%0.00%Not yet16.50%
Look-through coverage99.9%67.8%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • IQLT
  • MHOT
  • NVDA NVIDIA CORPIn all 4IACT8.4%GGUS5.6%IQLT4.8%MHOT2.6%
  • AAPL APPLE INCIn 3 of 4IACT7.7%GGUS4.9%IQLT5.2%MHOTnot held
  • META META PLATFORMS INCIn all 4IACT2.8%GGUS1.7%IQLT5.8%MHOT3.1%
  • MSFT MICROSOFT CORPIn all 4IACT4.9%GGUS3.9%IQLT5.7%MHOT2.8%
  • AMZN AMAZON.COM INCIn 3 of 4IACT4.0%GGUS2.5%IQLTnot heldMHOT1.2%

and 702 more companies the funds hold

How alike they are

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