IACT vs QLTY vs ESTX vs 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