IACT vs QYLD vs ESTX vs GGUS

  • IACT
  • QYLD
  • ESTX
  • GGUS

IACT, QYLD, ESTX and GGUS hold at least 616 companies between them. None is in every one of them, and IACT and QYLD are the most alike: 54% of each is the same companies.

Side by side

IACTQYLDESTXGGUS
FundiSharesGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.80%
Fund size$258.0m$23.0m$435.7m--
Holdings267101503
1Y price return+11.4%+1.2%−5.3%+27.6%
Distribution yield0.53%11.68%7.51%0.00%
Look-through coverage99.9%100.0%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • QYLD
  • ESTX
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldQYLDnot heldESTX10.4%GGUSnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%QYLD8.4%ESTXnot heldGGUS5.6%
  • AAPL APPLE INCIn 3 of 4IACT7.7%QYLD7.5%ESTXnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QYLD5.8%ESTXnot heldGGUS3.9%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%QYLD5.0%ESTXnot heldGGUS1.2%

and 606 more companies the funds hold

How alike they are

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