GGUS vs IACT vs IEM vs CETF
GGUS, IACT, IEM and CETF hold at least 1,663 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
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.69%0.60%
Fund size--$258.0m$1.5b$36.0m
Holdings3267117251
1Y price return+28.1%+11.4%+16.2%−8.6%
Distribution yield0.00%0.53%1.39%2.01%
Look-through coverage67.8%99.9%98.8%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- IACT
- IEM
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GGUSnot heldIACTnot heldIEM15.4%CETFnot held
- NVDA NVIDIA CORPIn 2 of 4GGUS5.6%IACT8.4%IEMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4GGUSnot heldIACTnot heldIEM0.1%CETF7.9%
- AAPL APPLE INCIn 2 of 4GGUS4.9%IACT7.7%IEMnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4GGUSnot heldIACTnot heldIEM7.6%CETFnot held
and 1,653 more companies the funds hold