IACT vs IEU vs GGUS

  • IACT
  • IEU
  • GGUS

IACT, IEU and GGUS hold at least 915 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

IACTIEUGGUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.80%
Fund size$258.0m$1.1b--
Holdings2673703
1Y price return+11.4%−5.3%+28.1%
Distribution yield0.53%8.81%0.00%
Look-through coverage99.9%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IEU
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IEUnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IEUnot heldGGUS4.9%
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldIEU5.1%GGUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IEUnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%IEUnot heldGGUS2.5%

and 905 more companies the funds hold

How alike they are

Keep going

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