IACT vs QSML vs GGUS vs IVV
IACT, QSML, GGUS and IVV hold at least 688 companies between them. 1 is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.80%0.04%
Fund size$258.0m$1.5b--$11.9b
Holdings2671463512
1Y price return+11.4%−2.3%+28.1%+8.6%
Distribution yield0.53%0.42%0.00%1.00%
Look-through coverage99.9%99.9%67.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QSML
- GGUS
- IVV
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%QSMLnot heldGGUS5.6%IVV8.3%
- AAPL APPLE INCIn 3 of 4IACT7.7%QSMLnot heldGGUS4.9%IVV7.2%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QSMLnot heldGGUS3.9%IVV5.7%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%QSMLnot heldGGUS2.5%IVV3.7%
- JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%QSMLnot heldGGUS0.9%IVV1.3%
and 678 more companies the funds hold