IACT vs IQLT vs CETF vs GGUS

  • IACT
  • IQLT
  • CETF
  • GGUS

IACT, IQLT, CETF and GGUS hold at least 759 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTIQLTCETFGGUS
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.80%
Fund size$258.0m$17.0m$36.0m--
Holdings267312513
1Y price return+11.4%--−8.6%+28.1%
Distribution yield0.53%Not yet2.01%0.00%
Look-through coverage99.9%99.4%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • CETF
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IQLT4.8%CETFnot heldGGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIQLTnot heldCETF7.9%GGUSnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%IQLT5.2%CETFnot heldGGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIQLTnot heldCETF6.4%GGUSnot held
  • META META PLATFORMS INCIn 3 of 4IACT2.8%IQLT5.8%CETFnot heldGGUS1.7%

and 749 more companies the funds hold

How alike they are

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