IACT vs GGUS vs QSML vs CETF

  • IACT
  • GGUS
  • QSML
  • CETF

IACT, GGUS, QSML and CETF hold at least 738 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

IACTGGUSQSMLCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.59%0.60%
Fund size$258.0m--$1.5b$36.0m
Holdings267314651
1Y price return+11.4%+27.6%−2.7%−9.8%
Distribution yield0.53%0.00%0.42%2.01%
Look-through coverage99.9%67.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • QSML
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%QSMLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGGUSnot heldQSMLnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%QSMLnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGGUSnot heldQSMLnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GGUS3.9%QSMLnot heldCETFnot held

and 728 more companies the funds hold

How alike they are

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