IACT vs QLTY vs IQLT vs GGUS vs CNEW

  • IACT
  • QLTY
  • IQLT
  • GGUS
  • CNEW

IACT, QLTY, IQLT, GGUS and CNEW hold at least 877 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

IACTQLTYIQLTGGUSCNEW
FundiSharesBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%0.80%0.95%
Fund size$258.0m--$17.0m--$81.0m
Holdings2671633123121
1Y price return+11.4%+3.9%--+28.1%−6.9%
Distribution yield0.53%3.24%Not yet0.00%0.79%
Look-through coverage99.9%99.9%99.4%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • IQLT
  • GGUS
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%QLTYnot heldIQLT4.8%GGUS5.6%CNEWnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%QLTYnot heldIQLT5.2%GGUS4.9%CNEWnot held
  • META META PLATFORMS INCIn 4 of 5IACT2.8%QLTY5.6%IQLT5.8%GGUS1.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QLTY5.1%IQLT5.7%GGUS3.9%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldQLTY5.2%IQLT2.9%GGUSnot heldCNEWnot held

and 867 more companies the funds hold

How alike they are

Show the other 6

Keep going

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