IACT vs QLTY

  • IACT
  • QLTY

IACT and QLTY hold 369 companies between them. 38 are in both, and 22% of each fund is the same companies.

In both · 22%IACT only · 78%

Side by side

IACTQLTY
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.35%
Fund size$258.0m--
Holdings267163
1Y price return+11.4%+3.9%
Distribution yield0.53%3.24%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 2IACT8.4%QLTYnot held
  • AAPL APPLE INCIn 1 of 2IACT7.7%QLTYnot held
  • META META PLATFORMS INCIn all 2IACT2.8%QLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 2IACTnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn all 2IACT4.9%QLTY5.1%

and 359 more companies the funds hold

How alike they are

Keep going

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