GGUS vs IVE vs IACT vs EXUS vs CETF
GGUS, IVE, IACT, EXUS and CETF hold at least 1,634 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.45%0.14%0.60%
Fund size--$577.0m$258.0m--$36.0m
Holdings369426787751
1Y price return+28.1%+2.5%+11.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.00%3.62%0.53%Not yet2.01%
Look-through coverage67.8%98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- IVE
- IACT
- EXUS
- CETF
- NVDA NVIDIA CORPIn 2 of 5GGUS5.6%IVEnot heldIACT8.4%EXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldIVEnot heldIACTnot heldEXUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5GGUS4.9%IVEnot heldIACT7.7%EXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldIVEnot heldIACTnot heldEXUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5GGUS3.9%IVEnot heldIACT4.9%EXUSnot heldCETFnot held
and 1,624 more companies the funds hold