IACT vs VEQ vs GGUS

  • IACT
  • VEQ
  • GGUS

IACT, VEQ and GGUS hold at least 1,760 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

IACTVEQGGUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.80%
Fund size$258.0m$539.2m--
Holdings26712273
1Y price return+11.4%+0.3%+27.6%
Distribution yield0.53%2.28%0.00%
Look-through coverage99.9%99.1%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • VEQ
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%VEQnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IACT7.7%VEQnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%VEQnot heldGGUS3.9%
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldVEQ4.1%GGUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%VEQnot heldGGUS2.5%

and 1,750 more companies the funds hold

How alike they are

Keep going

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