GGUS vs IACT vs EXUS vs IVV vs CETF

  • GGUS
  • IACT
  • EXUS
  • IVV
  • CETF

GGUS, IACT, EXUS, IVV and CETF hold at least 1,468 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

GGUSIACTEXUSIVVCETF
FundBetaSharesiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.14%0.04%0.60%
Fund size--$258.0m--$11.9b$36.0m
Holdings326787751251
1Y price return+28.1%+11.4%+5.1%only priced since 2025-11-09+8.6%−8.6%
Distribution yield0.00%0.53%Not yet1.00%2.01%
Look-through coverage67.8%99.9%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • IACT
  • EXUS
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5GGUS5.6%IACT8.4%EXUSnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldIACTnot heldEXUSnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5GGUS4.9%IACT7.7%EXUSnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldIACTnot heldEXUSnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5GGUS3.9%IACT4.9%EXUSnot heldIVV5.7%CETFnot held

and 1,458 more companies the funds hold

How alike they are

Show the other 6

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