IACT vs CETF vs EXUS vs GGUS
IACT, CETF, EXUS and GGUS hold at least 1,468 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.80%
Fund size$258.0m$36.0m----
Holdings267518773
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+28.1%
Distribution yield0.53%2.01%Not yet0.00%
Look-through coverage99.9%100.0%99.7%67.8%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- EXUS
- GGUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldEXUSnot heldGGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%EXUSnot heldGGUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldEXUSnot heldGGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%EXUSnot heldGGUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldEXUSnot heldGGUS3.9%
and 1,458 more companies the funds hold