IACT vs QLTY vs VTS vs GGUS vs CNEW

  • IACT
  • QLTY
  • VTS
  • GGUS
  • CNEW

IACT, QLTY, VTS, GGUS and CNEW hold at least 3,590 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

IACTQLTYVTSGGUSCNEW
FundiSharesBetaSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.03%0.80%0.95%
Fund size$258.0m--$6.3b--$81.0m
Holdings26716335013121
1Y price return+11.4%+3.9%+8.2%+28.1%−6.9%
Distribution yield0.53%3.24%1.04%0.00%0.79%
Look-through coverage99.9%99.9%99.7%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • VTS
  • GGUS
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%QLTYnot heldVTS6.9%GGUS5.6%CNEWnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%QLTYnot heldVTS6.3%GGUS4.9%CNEWnot held
  • META META PLATFORMS INCIn 4 of 5IACT2.8%QLTY5.6%VTS1.7%GGUS1.7%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldQLTY5.2%VTSnot heldGGUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QLTY5.1%VTS5.1%GGUS3.9%CNEWnot held

and 3,580 more companies the funds hold

How alike they are

Show the other 6

Keep going

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