IACT vs HQLT vs VEQ vs GGUS

  • IACT
  • HQLT
  • VEQ
  • GGUS

IACT, HQLT, VEQ and GGUS hold at least 1,800 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

IACTHQLTVEQGGUS
FundiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.35%0.80%
Fund size$258.0m--$539.2m--
Holdings26716312273
1Y price return+11.4%+10.2%+0.6%+28.1%
Distribution yield0.53%4.02%2.28%0.00%
Look-through coverage99.9%99.9%99.1%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • HQLT
  • VEQ
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%HQLTnot heldVEQnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%HQLTnot heldVEQnot heldGGUS4.9%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%HQLT5.6%VEQnot heldGGUS1.7%
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldHQLT5.2%VEQ4.1%GGUSnot held
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%HQLT5.1%VEQnot heldGGUS3.9%

and 1,790 more companies the funds hold

How alike they are

Show the other 2

Keep going

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