IACT vs QLTY vs GWTH vs IQLT
IACT, QLTY, GWTH and IQLT hold 573 companies between them. 5 are in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.40%0.25%
Fund size$258.0m--$14.0m$17.0m
Holdings26716390312
1Y price return+11.4%+3.9%+1.2%--
Distribution yield0.53%3.24%3.31%one payment in the yearNot yet
Look-through coverage99.9%99.9%98.9%99.4%
Return, last year
change since the start
share of each fund
- IACT
- QLTY
- GWTH
- IQLT
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%QLTYnot heldGWTHnot heldIQLT4.8%
- AAPL APPLE INCIn 2 of 4IACT7.7%QLTYnot heldGWTHnot heldIQLT5.2%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4IACT1.8%QLTYnot heldGWTH6.3%IQLTnot held
- META META PLATFORMS INCIn 3 of 4IACT2.8%QLTY5.6%GWTHnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QLTY5.1%GWTHnot heldIQLT5.7%
and 563 more companies the funds hold