IACT vs NDIA vs GGUS

  • IACT
  • NDIA
  • GGUS

IACT, NDIA and GGUS hold at least 606 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

IACTNDIAGGUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.80%
Fund size$258.0m$172.5m--
Holdings267503
1Y price return+11.4%−21.6%+28.1%
Distribution yield0.53%2.25%0.00%
Look-through coverage99.9%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • NDIA
  • GGUS
  • HDFCB HDFC BANK LTDIn 1 of 3IACTnot heldNDIA10.6%GGUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IACTnot heldNDIA8.9%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%NDIAnot heldGGUS5.6%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IACTnot heldNDIA7.8%GGUSnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%NDIAnot heldGGUS4.9%

and 596 more companies the funds hold

How alike they are

Keep going

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