GGUS vs CETF vs CNEW vs IACT
GGUS, CETF, CNEW and IACT hold at least 719 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
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.95%0.45%
Fund size--$36.0m$81.0m$258.0m
Holdings351121267
1Y price return+28.1%−8.6%−6.9%+11.4%
Distribution yield0.00%2.01%0.77%0.53%
Look-through coverage67.8%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GGUS
- CETF
- CNEW
- IACT
- NVDA NVIDIA CORPIn 2 of 4GGUS5.6%CETFnot heldCNEWnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldCETF7.9%CNEWnot heldIACTnot held
- AAPL APPLE INCIn 2 of 4GGUS4.9%CETFnot heldCNEWnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldCETF6.4%CNEWnot heldIACTnot held
- MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%CETFnot heldCNEWnot heldIACT4.9%
and 709 more companies the funds hold