IACT vs IIND vs QLTY

  • IACT
  • IIND
  • QLTY

IACT, IIND and QLTY hold 399 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.

Side by side

IACTIINDQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.35%
Fund size$258.0m$178.0m--
Holdings26732163
1Y price return+11.4%−20.6%+3.9%
Distribution yield0.53%0.88%3.24%
Look-through coverage99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IIND
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IINDnot heldQLTYnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%IINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 3IACT2.8%IINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldIINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IINDnot heldQLTY5.1%

and 389 more companies the funds hold

How alike they are

Keep going

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