IACT vs GGUS vs QSML vs CNEW vs HQUS
IACT, GGUS, QSML, CNEW and HQUS hold at least 808 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
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.59%0.95%0.32%
Fund size$258.0m--$1.5b$81.0m$303.8m
Holdings2673146121505
1Y price return+11.4%+27.6%−2.7%−6.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.00%0.42%0.77%2.68%
Look-through coverage99.9%67.8%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- QSML
- CNEW
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%GGUS5.6%QSMLnot heldCNEWnot heldHQUS0.2%
- AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%QSMLnot heldCNEWnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%GGUS3.9%QSMLnot heldCNEWnot heldHQUS0.2%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%GGUS2.5%QSMLnot heldCNEWnot heldHQUS0.2%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%GGUS0.9%QSMLnot heldCNEWnot heldHQUS0.2%
and 798 more companies the funds hold