IACT vs GWTH vs QLTY vs IQLT vs GGUS

  • IACT
  • GWTH
  • QLTY
  • IQLT
  • GGUS

IACT, GWTH, QLTY, IQLT and GGUS hold at least 785 companies between them. 5 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTGWTHQLTYIQLTGGUS
FundiSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.35%0.25%0.80%
Fund size$258.0m$14.0m--$17.0m--
Holdings267901633123
1Y price return+11.4%+1.2%+3.9%--+28.1%
Distribution yield0.53%3.31%one payment in the year3.24%Not yet0.00%
Look-through coverage99.9%98.9%99.9%99.4%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • GWTH
  • QLTY
  • IQLT
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%GWTHnot heldQLTYnot heldIQLT4.8%GGUS5.6%
  • AAPL APPLE INCIn 3 of 5IACT7.7%GWTHnot heldQLTYnot heldIQLT5.2%GGUS4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5IACT1.8%GWTH6.3%QLTYnot heldIQLTnot heldGGUS1.0%
  • META META PLATFORMS INCIn 4 of 5IACT2.8%GWTHnot heldQLTY5.6%IQLT5.8%GGUS1.7%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%GWTHnot heldQLTY5.1%IQLT5.7%GGUS3.9%

and 775 more companies the funds hold

How alike they are

Show the other 6

Keep going

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