IACT vs IIND vs QLTY vs GWTH

  • IACT
  • IIND
  • QLTY
  • GWTH

IACT, IIND, QLTY and GWTH hold 445 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

IACTIINDQLTYGWTH
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.35%0.40%
Fund size$258.0m$178.0m--$14.0m
Holdings2673216390
1Y price return+11.4%−20.6%+3.9%+1.2%
Distribution yield0.53%0.88%3.24%3.31%one payment in the year
Look-through coverage99.9%99.6%99.9%98.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IIND
  • QLTY
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IINDnot heldQLTYnot heldGWTHnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IINDnot heldQLTYnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IACT1.8%IINDnot heldQLTYnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4IACT2.8%IINDnot heldQLTY5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%IINDnot heldQLTYnot heldGWTH5.5%

and 435 more companies the funds hold

How alike they are

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