CETF vs IACT vs GGUS vs CNEW
CETF, IACT, GGUS and CNEW hold at least 719 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
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.80%0.95%
Fund size$36.0m$258.0m--$81.0m
Holdings512673121
1Y price return−8.6%+11.4%+28.1%−6.9%
Distribution yield2.01%0.53%0.00%0.77%
Look-through coverage100.0%99.9%67.8%99.9%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- GGUS
- CNEW
- NVDA NVIDIA CORPIn 2 of 4CETFnot heldIACT8.4%GGUS5.6%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldGGUSnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4CETFnot heldIACT7.7%GGUS4.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldGGUSnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4CETFnot heldIACT4.9%GGUS3.9%CNEWnot held
and 709 more companies the funds hold