IACT vs QHAL vs GGUS

  • IACT
  • QHAL
  • GGUS

IACT, QHAL and GGUS hold at least 710 companies between them. 70 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTQHALGGUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.80%
Fund size$258.0m$2.2b--
Holdings2672943
1Y price return+11.4%+11.4%+28.1%
Distribution yield0.53%3.33%0.00%
Look-through coverage99.9%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • QHAL
  • GGUS
  • NVDA NVIDIA CORPIn all 3IACT8.4%QHAL4.9%GGUS5.6%
  • AAPL APPLE INCIn all 3IACT7.7%QHAL5.3%GGUS4.9%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%QHAL5.8%GGUS3.9%
  • META META PLATFORMS INCIn all 3IACT2.8%QHAL5.5%GGUS1.7%
  • AVGO BROADCOM INCIn all 3IACT2.5%QHAL4.1%GGUS1.7%

and 700 more companies the funds hold

How alike they are

Keep going

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