IACT vs GWTH vs QLTY vs GGUS

  • IACT
  • GWTH
  • QLTY
  • GGUS

IACT, GWTH, QLTY and GGUS hold at least 678 companies between them. 8 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTGWTHQLTYGGUS
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.35%0.80%
Fund size$258.0m$14.0m----
Holdings267901633
1Y price return+11.4%+1.2%+3.9%+28.1%
Distribution yield0.53%3.31%one payment in the year3.24%0.00%
Look-through coverage99.9%98.9%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • GWTH
  • QLTY
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%GWTHnot heldQLTYnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%GWTHnot heldQLTYnot heldGGUS4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%GWTH6.3%QLTYnot heldGGUS1.0%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%GWTHnot heldQLTY5.6%GGUS1.7%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%GWTH5.5%QLTYnot heldGGUS1.2%

and 668 more companies the funds hold

How alike they are

Show the other 2

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