GGUS vs CETF vs IACT

  • GGUS
  • CETF
  • IACT

GGUS, CETF and IACT hold at least 606 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

GGUSCETFIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.45%
Fund size--$36.0m$258.0m
Holdings351267
1Y price return+27.6%−9.8%+11.4%
Distribution yield0.00%2.01%0.53%
Look-through coverage67.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GGUS
  • CETF
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%CETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 2 of 3GGUS4.9%CETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldCETF6.4%IACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%CETFnot heldIACT4.9%

and 596 more companies the funds hold

How alike they are

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