GGUS vs CETF vs IACT vs IVV

  • GGUS
  • CETF
  • IACT
  • IVV

GGUS, CETF, IACT and IVV hold at least 606 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

GGUSCETFIACTIVV
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.45%0.04%
Fund size--$36.0m$258.0m$11.9b
Holdings351267512
1Y price return+27.6%−9.8%+11.4%+9.0%
Distribution yield0.00%2.01%0.53%1.00%
Look-through coverage67.8%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • CETF
  • IACT
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4GGUS5.6%CETFnot heldIACT8.4%IVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldCETF7.9%IACTnot heldIVVnot held
  • AAPL APPLE INCIn 3 of 4GGUS4.9%CETFnot heldIACT7.7%IVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldCETF6.4%IACTnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 3 of 4GGUS3.9%CETFnot heldIACT4.9%IVV5.7%

and 596 more companies the funds hold

How alike they are

Show the other 2

Keep going

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