GGUS vs CETF vs IACT vs CNEW
GGUS, CETF, IACT and CNEW 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
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.45%0.95%
Fund size--$36.0m$258.0m$81.0m
Holdings351267121
1Y price return+27.6%−9.8%+11.4%−6.6%
Distribution yield0.00%2.01%0.53%0.77%
Look-through coverage67.8%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GGUS
- CETF
- IACT
- CNEW
- NVDA NVIDIA CORPIn 2 of 4GGUS5.6%CETFnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldCETF7.9%IACTnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4GGUS4.9%CETFnot heldIACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldCETF6.4%IACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%CETFnot heldIACT4.9%CNEWnot held
and 709 more companies the funds hold