IACT vs IFRA vs GGUS — overlap, fees and exposure compared

IACT, IFRA and GGUS hold at least 662 companies between them. 9 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACT IFRA GGUS

FundiSharesVanEckBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.20%0.80%

Fund size$258.0m$1.9b--

Holdings2671453

1Y price return+11.4%+1.7%+28.1%

Distribution yield0.53%3.20%0.00%

Look-through coverage99.9%100.0%67.8%

Return, last year

change since the start

share of each fund

IACT
IFRA
GGUS

NVDA NVIDIA CORPIn 2 of 3IACT8.4%IFRAnot heldGGUS5.6%
AAPL APPLE INCIn 2 of 3IACT7.7%IFRAnot heldGGUS4.9%
AENA AENA SME SAIn 1 of 3IACTnot heldIFRA5.1%GGUSnot held
MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IFRAnot heldGGUS3.9%
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldIFRA4.9%GGUSnot held

and 652 more companies the funds hold

How alike they are

Keep going

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