CNEW vs GGUS vs IACT

  • CNEW
  • GGUS
  • IACT

CNEW, GGUS and IACT hold at least 676 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.80%0.45%
Fund size$81.0m--$258.0m
Holdings1213267
1Y price return−6.9%+28.1%+11.4%
Distribution yield0.77%0.00%0.53%
Look-through coverage99.9%67.8%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GGUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldGGUS5.6%IACT8.4%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldGGUS4.9%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldGGUS3.9%IACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 3CNEWnot heldGGUS2.5%IACT4.0%
  • JPM JPMORGAN CHASE & COIn 2 of 3CNEWnot heldGGUS0.9%IACT3.3%

and 666 more companies the funds hold

How alike they are

Keep going

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