IACT vs QLTY vs HQUS vs VTS vs 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