IACT vs GGUS vs QSML vs ESTX
IACT, GGUS, QSML and ESTX 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
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.59%0.35%
Fund size$258.0m--$1.5b$435.7m
Holdings267314650
1Y price return+11.4%+27.6%−2.7%−5.3%
Distribution yield0.53%0.00%0.42%7.51%
Look-through coverage99.9%67.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- QSML
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldGGUSnot heldQSMLnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%QSMLnot heldESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%QSMLnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GGUS3.9%QSMLnot heldESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldGGUSnot heldQSMLnot heldESTX4.5%
and 728 more companies the funds hold