IACT vs QLTY vs HQUS vs GGUS vs VTS
IACT, QLTY, HQUS, GGUS and VTS hold at least 3,470 companies between them. 35 are in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.80%0.03%
Fund size$258.0m--$303.8m--$6.3b
Holdings26716350533501
1Y price return+11.4%+3.9%+0.4%only priced since 2026-09-24+28.1%+8.2%
Distribution yield0.53%3.24%2.66%0.00%1.04%
Look-through coverage99.9%99.9%99.7%67.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QLTY
- HQUS
- GGUS
- VTS
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%QLTYnot heldHQUS0.2%GGUS5.6%VTS6.9%
- AAPL APPLE INCIn 4 of 5IACT7.7%QLTYnot heldHQUS0.2%GGUS4.9%VTS6.3%
- META META PLATFORMS INCIn all 5IACT2.8%QLTY5.6%HQUS0.2%GGUS1.7%VTS1.7%
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldQLTY5.2%HQUSnot heldGGUSnot heldVTSnot held
- MSFT MICROSOFT CORPIn all 5IACT4.9%QLTY5.1%HQUS0.2%GGUS3.9%VTS5.1%
and 3,460 more companies the funds hold