GGUS vs IACT vs F100 vs CETF

  • GGUS
  • IACT
  • F100
  • CETF

GGUS, IACT, F100 and CETF hold at least 701 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

GGUSIACTF100CETF
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.45%0.60%
Fund size--$258.0m--$36.0m
Holdings326710451
1Y price return+28.1%+11.4%+3.1%−8.6%
Distribution yield0.00%0.53%3.50%2.01%
Look-through coverage67.8%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • IACT
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4GGUSnot heldIACTnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%IACT8.4%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4GGUSnot heldIACTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldIACTnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4GGUS4.9%IACT7.7%F100not heldCETFnot held

and 691 more companies the funds hold

How alike they are

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See GGUS + IACT + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved GGUS this monthIts biggest gains and falls, by company