IACT vs CETF vs GGUS vs IVE
IACT, CETF, GGUS and IVE hold at least 1,261 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
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.80%0.32%
Fund size$258.0m$36.0m--$577.0m
Holdings267513694
1Y price return+11.4%−8.6%+28.1%+2.5%
Distribution yield0.53%2.01%0.00%3.62%
Look-through coverage99.9%100.0%67.8%98.5%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- GGUS
- IVE
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldGGUS5.6%IVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%GGUSnot heldIVEnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldGGUS4.9%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%GGUSnot heldIVEnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldGGUS3.9%IVEnot held
and 1,251 more companies the funds hold