GGUS vs IACT vs IVV vs CETF

  • GGUS
  • IACT
  • IVV
  • CETF

GGUS, IACT, IVV and CETF hold at least 606 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

FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.04%0.60%
Fund size--$258.0m$11.9b$36.0m
Holdings326751251
1Y price return+28.1%+11.4%+8.6%−8.6%
Distribution yield0.00%0.53%1.00%2.01%
Look-through coverage67.8%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • IACT
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4GGUS5.6%IACT8.4%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldIACTnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4GGUS4.9%IACT7.7%IVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldIACTnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4GGUS3.9%IACT4.9%IVV5.7%CETFnot held

and 596 more companies the funds hold

How alike they are

Show the other 2

Keep going

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