IACT vs HQLT vs GGUS vs CETF

  • IACT
  • HQLT
  • GGUS
  • CETF

IACT, HQLT, GGUS and CETF hold at least 691 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

IACTHQLTGGUSCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.80%0.60%
Fund size$258.0m----$36.0m
Holdings267163351
1Y price return+11.4%+10.2%+28.1%−8.6%
Distribution yield0.53%4.02%0.00%2.01%
Look-through coverage99.9%99.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HQLT
  • GGUS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%HQLTnot heldGGUS5.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldHQLTnot heldGGUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%HQLTnot heldGGUS4.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldHQLTnot heldGGUSnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%HQLT5.6%GGUS1.7%CETFnot held

and 681 more companies the funds hold

How alike they are

Show the other 2

Keep going

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