IACT vs IQLT vs IIND

  • IACT
  • IQLT
  • IIND

IACT, IQLT and IIND hold 515 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTIQLTIIND
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.80%
Fund size$258.0m$17.0m$178.0m
Holdings26731232
1Y price return+11.4%--−20.6%
Distribution yield0.53%Not yet0.88%
Look-through coverage99.9%99.4%99.6%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • IIND
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IQLT4.8%IINDnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%IQLT5.2%IINDnot held
  • META META PLATFORMS INCIn 2 of 3IACT2.8%IQLT5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IQLT5.7%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IACTnot heldIQLTnot heldIIND4.3%

and 505 more companies the funds hold

How alike they are

Keep going

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