IACT vs GWTH vs IHQL vs GGUS
IACT, GWTH, IHQL and GGUS hold at least 740 companies between them. 11 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.28%0.80%
Fund size$258.0m$14.0m$2.0m--
Holdings267903383
1Y price return+11.4%+1.2%--+28.1%
Distribution yield0.53%3.37%one payment in the yearNot yet0.00%
Look-through coverage99.9%98.9%99.2%67.8%
Return, last year
change since the start
share of each fund
- IACT
- GWTH
- IHQL
- GGUS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%GWTHnot heldIHQL4.8%GGUS5.6%
- AAPL APPLE INCIn 3 of 4IACT7.7%GWTHnot heldIHQL5.2%GGUS4.9%
- AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%GWTH6.3%IHQLnot heldGGUS1.0%
- META META PLATFORMS INCIn 3 of 4IACT2.8%GWTHnot heldIHQL5.8%GGUS1.7%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GWTHnot heldIHQL5.7%GGUS3.9%
and 730 more companies the funds hold