IACT vs QSML vs IVV vs GGUS
IACT, QSML, IVV and GGUS 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
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.04%0.80%
Fund size$258.0m$1.5b$11.9b--
Holdings2671465123
1Y price return+11.4%−2.3%+8.6%+28.1%
Distribution yield0.53%0.42%1.00%0.00%
Look-through coverage99.9%99.9%99.7%67.8%
Return, last year
change since the start
share of each fund
- IACT
- QSML
- IVV
- GGUS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%QSMLnot heldIVV8.3%GGUS5.6%
- AAPL APPLE INCIn 3 of 4IACT7.7%QSMLnot heldIVV7.2%GGUS4.9%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QSMLnot heldIVV5.7%GGUS3.9%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%QSMLnot heldIVV3.7%GGUS2.5%
- JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%QSMLnot heldIVV1.3%GGUS0.9%
and 678 more companies the funds hold