IACT vs HQLT vs GGUS

  • IACT
  • HQLT
  • GGUS

IACT, HQLT and GGUS hold at least 641 companies between them. 35 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTHQLTGGUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.80%
Fund size$258.0m----
Holdings2671633
1Y price return+11.4%+10.2%+28.1%
Distribution yield0.53%4.02%0.00%
Look-through coverage99.9%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • HQLT
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%HQLTnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IACT7.7%HQLTnot heldGGUS4.9%
  • META META PLATFORMS INCIn all 3IACT2.8%HQLT5.6%GGUS1.7%
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldHQLT5.2%GGUSnot held
  • MSFT MICROSOFT CORPIn all 3IACT4.9%HQLT5.1%GGUS3.9%

and 631 more companies the funds hold

How alike they are

Keep going

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