GGUS vs F100 vs IACT vs CETF

  • GGUS
  • F100
  • IACT
  • CETF

GGUS, F100, IACT and CETF hold at least 701 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

GGUSF100IACTCETF
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.45%0.60%
Fund size----$258.0m$36.0m
Holdings310426751
1Y price return+28.1%+3.1%+11.4%−8.6%
Distribution yield0.00%3.50%0.53%2.01%
Look-through coverage67.8%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • F100
  • IACT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4GGUSnot heldF10010.2%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%F100not heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 1 of 4GGUSnot heldF1008.3%IACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldF100not heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4GGUS4.9%F100not heldIACT7.7%CETFnot held

and 691 more companies the funds hold

How alike they are

Show the other 2

Keep going

See GGUS + F100 + IACT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved GGUS this monthIts biggest gains and falls, by company