IACT vs GGUS vs IVLU vs VTS
IACT, GGUS, IVLU and VTS hold at least 3,676 companies between them. 39 are in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.25%0.03%
Fund size$258.0m--$28.0m$6.3b
Holdings26734083501
1Y price return+11.4%+28.1%--+8.2%
Distribution yield0.53%0.00%Not yet1.04%
Look-through coverage99.9%67.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- IVLU
- VTS
- MU MICRON TECHNOLOGY INCIn all 4IACT2.0%GGUS1.2%IVLU16.3%VTS1.5%
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%GGUS5.6%IVLUnot heldVTS6.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%GGUS4.9%IVLUnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GGUS3.9%IVLUnot heldVTS5.1%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%GGUS2.5%IVLUnot heldVTS3.4%
and 3,666 more companies the funds hold