IACT vs IQLT vs GGUS vs ESTX
IACT, IQLT, GGUS and ESTX 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
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.80%0.35%
Fund size$258.0m$17.0m--$435.7m
Holdings267312350
1Y price return+11.4%--+28.1%−5.1%
Distribution yield0.53%Not yet0.00%7.51%
Look-through coverage99.9%99.4%67.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IQLT
- GGUS
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldIQLT2.9%GGUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%IQLT4.8%GGUS5.6%ESTXnot held
- AAPL APPLE INCIn 3 of 4IACT7.7%IQLT5.2%GGUS4.9%ESTXnot held
- META META PLATFORMS INCIn 3 of 4IACT2.8%IQLT5.8%GGUS1.7%ESTXnot held
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IQLT5.7%GGUS3.9%ESTXnot held
and 736 more companies the funds hold