IACT vs IVLU vs VEQ vs GGUS

  • IACT
  • IVLU
  • VEQ
  • GGUS

IACT, IVLU, VEQ and GGUS hold at least 1,924 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

IACTIVLUVEQGGUS
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.80%
Fund size$258.0m$28.0m$539.2m--
Holdings26740812273
1Y price return+11.4%--+0.6%+28.1%
Distribution yield0.53%Not yet2.28%0.00%
Look-through coverage99.9%99.6%99.1%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • VEQ
  • GGUS
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%IVLU16.3%VEQnot heldGGUS1.2%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVLUnot heldVEQnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IVLUnot heldVEQnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVLUnot heldVEQnot heldGGUS3.9%
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldIVLUnot heldVEQ4.1%GGUSnot held

and 1,914 more companies the funds hold

How alike they are

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