IACT vs GLIN vs IQLT vs GGUS
IACT, GLIN, IQLT and GGUS hold at least 810 companies between them. 1 is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.25%0.80%
Fund size$258.0m$1.6b$17.0m--
Holdings2675083123
1Y price return+11.4%−0.9%--+28.1%
Distribution yield0.53%6.61%Not yet0.00%
Look-through coverage99.9%99.5%99.4%67.8%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- IQLT
- GGUS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%GLINnot heldIQLT4.8%GGUS5.6%
- AAPL APPLE INCIn 3 of 4IACT7.7%GLINnot heldIQLT5.2%GGUS4.9%
- META META PLATFORMS INCIn 3 of 4IACT2.8%GLINnot heldIQLT5.8%GGUS1.7%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GLINnot heldIQLT5.7%GGUS3.9%
- AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%IQLTnot heldGGUSnot held
and 800 more companies the funds hold