GGUS vs IACT vs CETF vs CNEW
GGUS, IACT, CETF and CNEW 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
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.60%0.95%
Fund size--$258.0m$36.0m$81.0m
Holdings326751121
1Y price return+27.6%+11.4%−9.8%−6.6%
Distribution yield0.00%0.53%2.01%0.77%
Look-through coverage67.8%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- GGUS
- IACT
- CETF
- CNEW
- NVDA NVIDIA CORPIn 2 of 4GGUS5.6%IACT8.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldIACTnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 2 of 4GGUS4.9%IACT7.7%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldIACTnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%IACT4.9%CETFnot heldCNEWnot held
and 709 more companies the funds hold