IACT vs IQLT vs IFRA

  • IACT
  • IQLT
  • IFRA

IACT, IQLT and IFRA hold 609 companies between them. 1 is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTIQLTIFRA
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.20%
Fund size$258.0m$17.0m$1.9b
Holdings267312145
1Y price return+11.4%--+1.7%
Distribution yield0.53%Not yet3.20%
Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • IFRA
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IQLT4.8%IFRAnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%IQLT5.2%IFRAnot held
  • META META PLATFORMS INCIn 2 of 3IACT2.8%IQLT5.8%IFRAnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IQLT5.7%IFRAnot held
  • AENA AENA SME SAIn 1 of 3IACTnot heldIQLTnot heldIFRA5.1%

and 599 more companies the funds hold

How alike they are

Keep going

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