IACT vs QSML vs ESTX vs GGUS

  • IACT
  • QSML
  • ESTX
  • GGUS

IACT, QSML, ESTX and GGUS hold at least 738 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

IACTQSMLESTXGGUS
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.35%0.80%
Fund size$258.0m$1.5b$435.7m--
Holdings267146503
1Y price return+11.4%−2.7%−5.3%+27.6%
Distribution yield0.53%0.42%7.51%0.00%
Look-through coverage99.9%99.9%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • QSML
  • ESTX
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldQSMLnot heldESTX10.4%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%QSMLnot heldESTXnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%QSMLnot heldESTXnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QSMLnot heldESTXnot heldGGUS3.9%
  • SIE SIEMENS AG-REGIn 1 of 4IACTnot heldQSMLnot heldESTX4.5%GGUSnot held

and 728 more companies the funds hold

How alike they are

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