CETF vs GNDQ vs IACT

  • CETF
  • GNDQ
  • IACT

CETF, GNDQ and IACT hold 346 companies between them. None is in every one of them, and GNDQ and IACT are the most alike: 53% of each is the same companies.

Side by side

CETFGNDQIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.45%
Fund size$36.0m$82.2m$258.0m
Holdings512267
1Y price return−8.6%+3.3%only priced since 2026-09-24+11.4%
Distribution yield2.04%1.40%0.53%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GNDQ
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldGNDQ8.3%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GNDQnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldGNDQ7.3%IACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GNDQnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldGNDQ5.7%IACT4.9%

and 336 more companies the funds hold

How alike they are

Keep going

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