IACT vs QSML vs GGUS vs ESTX
IACT, QSML, GGUS and ESTX 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
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.80%0.35%
Fund size$258.0m$1.5b--$435.7m
Holdings267146350
1Y price return+11.4%−2.3%+28.1%−5.1%
Distribution yield0.53%0.42%0.00%7.51%
Look-through coverage99.9%99.9%67.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- QSML
- GGUS
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldQSMLnot heldGGUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%QSMLnot heldGGUS5.6%ESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%QSMLnot heldGGUS4.9%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QSMLnot heldGGUS3.9%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldQSMLnot heldGGUSnot heldESTX4.5%
and 728 more companies the funds hold