IACT vs QLTY vs HQUS vs VTS vs GGUS

  • IACT
  • QLTY
  • HQUS
  • VTS
  • GGUS

IACT, QLTY, HQUS, VTS and GGUS hold at least 3,470 companies between them. 35 are in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.03%0.80%
Fund size$258.0m--$303.8m$6.3b--
Holdings26716350535013
1Y price return+11.4%+3.9%+0.4%only priced since 2026-09-24+8.2%+28.1%
Distribution yield0.53%3.24%2.66%1.04%0.00%
Look-through coverage99.9%99.9%99.7%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • HQUS
  • VTS
  • GGUS
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%QLTYnot heldHQUS0.2%VTS6.9%GGUS5.6%
  • AAPL APPLE INCIn 4 of 5IACT7.7%QLTYnot heldHQUS0.2%VTS6.3%GGUS4.9%
  • META META PLATFORMS INCIn all 5IACT2.8%QLTY5.6%HQUS0.2%VTS1.7%GGUS1.7%
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldQLTY5.2%HQUSnot heldVTSnot heldGGUSnot held
  • MSFT MICROSOFT CORPIn all 5IACT4.9%QLTY5.1%HQUS0.2%VTS5.1%GGUS3.9%

and 3,460 more companies the funds hold

How alike they are

Show the other 6

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