GGUS vs CETF vs IACT vs VTS
GGUS, CETF, IACT and VTS hold at least 3,440 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.45%0.03%
Fund size--$36.0m$258.0m$6.3b
Holdings3512673501
1Y price return+28.1%−8.6%+11.4%+8.2%
Distribution yield0.00%2.01%0.53%1.04%
Look-through coverage67.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- GGUS
- CETF
- IACT
- VTS
- NVDA NVIDIA CORPIn 3 of 4GGUS5.6%CETFnot heldIACT8.4%VTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldCETF7.9%IACTnot heldVTSnot held
- AAPL APPLE INCIn 3 of 4GGUS4.9%CETFnot heldIACT7.7%VTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldCETF6.4%IACTnot heldVTSnot held
- MSFT MICROSOFT CORPIn 3 of 4GGUS3.9%CETFnot heldIACT4.9%VTS5.1%
and 3,430 more companies the funds hold