GGUS vs IACT vs CETF

  • GGUS
  • IACT
  • CETF

GGUS, IACT and CETF hold at least 606 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

FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.60%
Fund size--$258.0m$36.0m
Holdings326751
1Y price return+27.6%+11.4%−9.8%
Distribution yield0.00%0.53%2.01%
Look-through coverage67.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GGUSnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GGUSnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%IACT4.9%CETFnot held

and 596 more companies the funds hold

How alike they are

Keep going

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