IACT vs GWTH vs IQLT vs GGUS

  • IACT
  • GWTH
  • IQLT
  • GGUS

IACT, GWTH, IQLT and GGUS hold at least 738 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

IACTGWTHIQLTGGUS
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.25%0.80%
Fund size$258.0m$14.0m$17.0m--
Holdings267903123
1Y price return+11.4%+1.2%--+28.1%
Distribution yield0.53%3.31%one payment in the yearNot yet0.00%
Look-through coverage99.9%98.9%99.4%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • GWTH
  • IQLT
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%GWTHnot heldIQLT4.8%GGUS5.6%
  • AAPL APPLE INCIn 3 of 4IACT7.7%GWTHnot heldIQLT5.2%GGUS4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%GWTH6.3%IQLTnot heldGGUS1.0%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%GWTHnot heldIQLT5.8%GGUS1.7%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GWTHnot heldIQLT5.7%GGUS3.9%

and 728 more companies the funds hold

How alike they are

Show the other 2

Keep going

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