IACT vs IVLU vs GGUS

  • IACT
  • IVLU
  • GGUS

IACT, IVLU and GGUS hold at least 849 companies between them. 39 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTIVLUGGUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.80%
Fund size$258.0m$28.0m--
Holdings2674083
1Y price return+11.4%--+28.1%
Distribution yield0.53%Not yet0.00%
Look-through coverage99.9%99.6%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • GGUS
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%IVLU16.3%GGUS1.2%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IVLUnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IVLUnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IVLUnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%IVLUnot heldGGUS2.5%

and 839 more companies the funds hold

How alike they are

Keep going

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