GGUS vs IACT vs CETF vs IHVV

  • GGUS
  • IACT
  • CETF
  • IHVV

GGUS, IACT, CETF and IHVV hold at least 606 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

GGUSIACTCETFIHVV
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.60%0.10%
Fund size--$258.0m$36.0m$3.3b
Holdings326751540
1Y price return+28.1%+11.4%−8.6%+11.2%
Distribution yield0.00%0.53%2.01%3.96%
Look-through coverage67.8%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • GGUS
  • IACT
  • CETF
  • IHVV
  • NVDA NVIDIA CORPIn 3 of 4GGUS5.6%IACT8.4%CETFnot heldIHVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldIACTnot heldCETF7.9%IHVVnot held
  • AAPL APPLE INCIn 3 of 4GGUS4.9%IACT7.7%CETFnot heldIHVV7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldIACTnot heldCETF6.4%IHVVnot held
  • MSFT MICROSOFT CORPIn 3 of 4GGUS3.9%IACT4.9%CETFnot heldIHVV5.7%

and 596 more companies the funds hold

How alike they are

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