IACT vs IIND vs IQLT

  • IACT
  • IIND
  • IQLT

IACT, IIND and IQLT hold 515 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTIINDIQLT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.25%
Fund size$258.0m$178.0m$17.0m
Holdings26732312
1Y price return+11.4%−20.6%--
Distribution yield0.53%0.88%Not yet
Look-through coverage99.9%99.6%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • IIND
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IINDnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IINDnot heldIQLT5.2%
  • META META PLATFORMS INCIn 2 of 3IACT2.8%IINDnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IINDnot heldIQLT5.7%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IACTnot heldIIND4.3%IQLTnot held

and 505 more companies the funds hold

How alike they are

Keep going

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