IACT vs QSML

  • IACT
  • QSML

IACT and QSML hold 398 companies between them. 4 are in both, and 0% of each fund is the same companies.

In both · 0%IACT only · 100%

Side by side

FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.59%
Fund size$258.0m$1.5b
Holdings267146
1Y price return+11.4%−2.7%
Distribution yield0.53%0.42%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • QSML
  • NVDA NVIDIA CORPIn 1 of 2IACT8.4%QSMLnot held
  • AAPL APPLE INCIn 1 of 2IACT7.7%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 2IACT4.9%QSMLnot held
  • AMZN AMAZON.COM INCIn 1 of 2IACT4.0%QSMLnot held
  • JPM JPMORGAN CHASE & COIn 1 of 2IACT3.3%QSMLnot held

and 388 more companies the funds hold

How alike they are

Keep going

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