GGUS vs IACT vs EXUS vs CETF

  • GGUS
  • IACT
  • EXUS
  • CETF

GGUS, IACT, EXUS and CETF hold at least 1,468 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

FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.14%0.60%
Fund size--$258.0m--$36.0m
Holdings326787751
1Y price return+28.1%+11.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.00%0.53%Not yet2.01%
Look-through coverage67.8%99.9%99.7%100.0%

Return, last year

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

and 1,458 more companies the funds hold

How alike they are

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