IACT vs GGUS vs VLUE

  • IACT
  • GGUS
  • VLUE

IACT, GGUS and VLUE hold at least 725 companies between them. 30 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTGGUSVLUE
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.40%
Fund size$258.0m--$410.0m
Holdings2673249
1Y price return+11.4%+28.1%+22.3%
Distribution yield0.53%0.00%17.36%
Look-through coverage99.9%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • VLUE
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GGUS5.6%VLUEnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%GGUS4.9%VLUEnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GGUS3.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%GGUS1.2%VLUE4.9%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%GGUS2.5%VLUEnot held

and 715 more companies the funds hold

How alike they are

Keep going

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