IACT vs IQLT vs ESTX vs GGUS
IACT, IQLT, ESTX and GGUS hold at least 746 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
FundiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.80%
Fund size$258.0m$17.0m$435.7m--
Holdings267312503
1Y price return+11.4%--−5.1%+28.1%
Distribution yield0.53%Not yet7.51%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
- ESTX
- GGUS
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldIQLT2.9%ESTX10.4%GGUSnot held
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%IQLT4.8%ESTXnot heldGGUS5.6%
- AAPL APPLE INCIn 3 of 4IACT7.7%IQLT5.2%ESTXnot heldGGUS4.9%
- META META PLATFORMS INCIn 3 of 4IACT2.8%IQLT5.8%ESTXnot heldGGUS1.7%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IQLT5.7%ESTXnot heldGGUS3.9%
and 736 more companies the funds hold