IACT vs QSML vs GGUS

  • IACT
  • QSML
  • GGUS

IACT, QSML and GGUS hold at least 688 companies between them. 1 is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTQSMLGGUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.80%
Fund size$258.0m$1.5b--
Holdings2671463
1Y price return+11.4%−2.3%+28.1%
Distribution yield0.53%0.42%0.00%
Look-through coverage99.9%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • QSML
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%QSMLnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IACT7.7%QSMLnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%QSMLnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%QSMLnot heldGGUS2.5%
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%QSMLnot heldGGUS0.9%

and 678 more companies the funds hold

How alike they are

Keep going

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