IACT vs QUAL

  • IACT
  • QUAL

IACT and QUAL hold 477 companies between them. 72 are in both, and 44% of each fund is the same companies.

In both · 44%IACT only · 56%

Side by side

IACTQUAL
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.40%
Fund size$258.0m$7.7b
Holdings267294
1Y price return+11.4%+4.5%
Distribution yield0.53%3.38%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • QUAL
  • NVDA NVIDIA CORPIn all 2IACT8.4%QUAL4.9%
  • AAPL APPLE INCIn all 2IACT7.7%QUAL5.3%
  • MSFT MICROSOFT CORPIn all 2IACT4.9%QUAL5.8%
  • META META PLATFORMS INCIn all 2IACT2.8%QUAL5.5%
  • AVGO BROADCOM INCIn all 2IACT2.5%QUAL4.1%

and 467 more companies the funds hold

How alike they are

Keep going

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