IACT vs VAE vs GGUS

  • IACT
  • VAE
  • GGUS

IACT, VAE and GGUS hold at least 2,289 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

IACTVAEGGUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.80%
Fund size$258.0m$716.2m--
Holdings26717423
1Y price return+11.4%+16.1%+28.1%
Distribution yield0.53%1.36%0.00%
Look-through coverage99.9%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • VAE
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldVAE15.1%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%VAEnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IACT7.7%VAEnot heldGGUS4.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldVAE7.2%GGUSnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldVAE5.5%GGUSnot held

and 2,279 more companies the funds hold

How alike they are

Keep going

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