QUS vs IACT vs GGUS

  • QUS
  • IACT
  • GGUS

QUS, IACT and GGUS hold at least 556 companies between them. 203 are in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

QUSIACTGGUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.80%
Fund size$1.4b$258.0m--
Holdings5052673
1Y price return+1.4%only priced since 2026-09-24+11.4%+28.1%
Distribution yield2.61%0.53%0.00%
Look-through coverage99.7%99.9%67.8%

Return, last year

change since the start
share of each fund
  • QUS
  • IACT
  • GGUS
  • NVDA NVIDIA CORPIn all 3QUS0.2%IACT8.4%GGUS5.6%
  • AAPL APPLE INCIn all 3QUS0.2%IACT7.7%GGUS4.9%
  • MSFT MICROSOFT CORPIn all 3QUS0.2%IACT4.9%GGUS3.9%
  • AMZN AMAZON.COM INCIn all 3QUS0.2%IACT4.0%GGUS2.5%
  • JPM JPMORGAN CHASE & COIn all 3QUS0.2%IACT3.3%GGUS0.9%

and 546 more companies the funds hold

How alike they are

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