IACT vs QLTY vs ESTX vs GGUS

  • IACT
  • QLTY
  • ESTX
  • GGUS

IACT, QLTY, ESTX and GGUS hold at least 685 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

FundiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.35%0.80%
Fund size$258.0m--$435.7m--
Holdings267163503
1Y price return+11.4%+3.9%−5.1%+28.1%
Distribution yield0.53%3.24%7.51%0.00%
Look-through coverage99.9%99.9%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • ESTX
  • GGUS
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldQLTY5.2%ESTX10.4%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%QLTYnot heldESTXnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%QLTYnot heldESTXnot heldGGUS4.9%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%QLTY5.6%ESTXnot heldGGUS1.7%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QLTY5.1%ESTXnot heldGGUS3.9%

and 675 more companies the funds hold

How alike they are

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