IACT vs QLTY vs IQLT vs GGUS

  • IACT
  • QLTY
  • IQLT
  • GGUS

IACT, QLTY, IQLT and GGUS hold at least 757 companies between them. 24 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTQLTYIQLTGGUS
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%0.80%
Fund size$258.0m--$17.0m--
Holdings2671633123
1Y price return+11.4%+3.9%--+28.1%
Distribution yield0.53%3.24%Not yet0.00%
Look-through coverage99.9%99.9%99.4%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • IQLT
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%QLTYnot heldIQLT4.8%GGUS5.6%
  • AAPL APPLE INCIn 3 of 4IACT7.7%QLTYnot heldIQLT5.2%GGUS4.9%
  • META META PLATFORMS INCIn all 4IACT2.8%QLTY5.6%IQLT5.8%GGUS1.7%
  • MSFT MICROSOFT CORPIn all 4IACT4.9%QLTY5.1%IQLT5.7%GGUS3.9%
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldQLTY5.2%IQLT2.9%GGUSnot held

and 747 more companies the funds hold

How alike they are

Show the other 2

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