IACT vs IQLT

  • IACT
  • IQLT

IACT and IQLT hold 485 companies between them. 59 are in both, and 37% of each fund is the same companies.

In both · 37%IACT only · 63%

Side by side

FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.25%
Fund size$258.0m$17.0m
Holdings267312
1Y price return+11.4%--
Distribution yield0.53%Not yet
Look-through coverage99.9%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn all 2IACT8.4%IQLT4.8%
  • AAPL APPLE INCIn all 2IACT7.7%IQLT5.2%
  • META META PLATFORMS INCIn all 2IACT2.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn all 2IACT4.9%IQLT5.7%
  • AMZN AMAZON.COM INCIn 1 of 2IACT4.0%IQLTnot held

and 475 more companies the funds hold

How alike they are

Keep going

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