GGUS vs CNEW vs IACT vs CETF
GGUS, CNEW, IACT and CETF 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%0.95%0.45%0.60%
Fund size--$81.0m$258.0m$36.0m
Holdings312126751
1Y price return+28.1%−6.9%+11.4%−8.6%
Distribution yield0.00%0.77%0.53%2.01%
Look-through coverage67.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- CNEW
- IACT
- CETF
- NVDA NVIDIA CORPIn 2 of 4GGUS5.6%CNEWnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldCNEWnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4GGUS4.9%CNEWnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldCNEWnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%CNEWnot heldIACT4.9%CETFnot held
and 709 more companies the funds hold