IACT vs QLTY vs ESTX vs VTS vs GGUS

  • IACT
  • QLTY
  • ESTX
  • VTS
  • GGUS

IACT, QLTY, ESTX, VTS and GGUS hold at least 3,514 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

IACTQLTYESTXVTSGGUS
FundiSharesBetaSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.35%0.03%0.80%
Fund size$258.0m--$435.7m$6.3b--
Holdings2671635035013
1Y price return+11.4%+3.9%−5.1%+8.2%+28.1%
Distribution yield0.53%3.24%7.54%1.04%0.00%
Look-through coverage99.9%99.9%100.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • ESTX
  • VTS
  • GGUS
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldQLTY5.2%ESTX10.4%VTSnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%QLTYnot heldESTXnot heldVTS6.9%GGUS5.6%
  • AAPL APPLE INCIn 3 of 5IACT7.7%QLTYnot heldESTXnot heldVTS6.3%GGUS4.9%
  • META META PLATFORMS INCIn 4 of 5IACT2.8%QLTY5.6%ESTXnot heldVTS1.7%GGUS1.7%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QLTY5.1%ESTXnot heldVTS5.1%GGUS3.9%

and 3,504 more companies the funds hold

How alike they are

Show the other 6

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