IACT vs HEUR vs GGUS

  • IACT
  • HEUR
  • GGUS

IACT, HEUR and GGUS hold at least 674 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTHEURGGUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.56%0.80%
Fund size$258.0m----
Holdings2671263
1Y price return+11.4%+6.7%+28.1%
Distribution yield0.53%4.35%0.00%
Look-through coverage99.9%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • HEUR
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldHEUR11.8%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%HEURnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IACT7.7%HEURnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%HEURnot heldGGUS3.9%
  • SIE SIEMENS AG-REGIn 1 of 3IACTnot heldHEUR4.1%GGUSnot held

and 664 more companies the funds hold

How alike they are

Keep going

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