GGUS vs IVE vs IACT vs CETF
GGUS, IVE, IACT and CETF hold at least 1,261 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%0.32%0.45%0.60%
Fund size--$577.0m$258.0m$36.0m
Holdings369426751
1Y price return+28.1%+2.5%+11.4%−8.6%
Distribution yield0.00%3.62%0.53%2.01%
Look-through coverage67.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- IVE
- IACT
- CETF
- NVDA NVIDIA CORPIn 2 of 4GGUS5.6%IVEnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldIVEnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4GGUS4.9%IVEnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldIVEnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%IVEnot heldIACT4.9%CETFnot held
and 1,251 more companies the funds hold