IACT vs QLTY vs HQUS vs GGUS vs CNEW
IACT, QLTY, HQUS, GGUS and CNEW hold at least 761 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
FundiSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.80%0.95%
Fund size$258.0m--$303.8m--$81.0m
Holdings2671635053121
1Y price return+11.4%+3.9%+0.4%only priced since 2026-09-24+28.1%−6.9%
Distribution yield0.53%3.24%2.66%0.00%0.79%
Look-through coverage99.9%99.9%99.7%67.8%99.9%
Return, last year
change since the start
share of each fund
- IACT
- QLTY
- HQUS
- GGUS
- CNEW
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%QLTYnot heldHQUS0.2%GGUS5.6%CNEWnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%QLTYnot heldHQUS0.2%GGUS4.9%CNEWnot held
- META META PLATFORMS INCIn 4 of 5IACT2.8%QLTY5.6%HQUS0.2%GGUS1.7%CNEWnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldQLTY5.2%HQUSnot heldGGUSnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QLTY5.1%HQUS0.2%GGUS3.9%CNEWnot held
and 751 more companies the funds hold