IACT vs GGUS vs QSML vs HQUS vs CETF — overlap, fees and exposure compared

IACT, GGUS, QSML, HQUS 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

IACT GGUS QSML HQUS CETF

FundiSharesBetaSharesVanEckBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.45%0.80%0.59%0.32%0.60%

Fund size$258.0m--$1.5b$303.8m$36.0m

Holdings267314650551

1Y price return+11.4%+27.6%−2.7%+0.4%only priced since 2026-09-24−9.8%

Distribution yield0.53%0.00%0.42%2.68%2.01%

Look-through coverage99.9%67.8%99.9%99.7%100.0%

Return, last year

change since the start

share of each fund

IACT
GGUS
QSML
HQUS
CETF

NVDA NVIDIA CORPIn 3 of 5IACT8.4%GGUS5.6%QSMLnot heldHQUS0.2%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGGUSnot heldQSMLnot heldHQUSnot heldCETF7.9%
AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%QSMLnot heldHQUS0.2%CETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGGUSnot heldQSMLnot heldHQUSnot heldCETF6.4%
MSFT MICROSOFT CORPIn 3 of 5IACT4.9%GGUS3.9%QSMLnot heldHQUS0.2%CETFnot held

and 728 more companies the funds hold

How alike they are

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