IACT vs CETF vs GGUS vs VEQ

  • IACT
  • CETF
  • GGUS
  • VEQ

IACT, CETF, GGUS and VEQ hold at least 1,810 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

IACTCETFGGUSVEQ
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.80%0.35%
Fund size$258.0m$36.0m--$539.2m
Holdings2675131227
1Y price return+11.4%−8.6%+28.1%+0.6%
Distribution yield0.53%2.01%0.00%2.28%
Look-through coverage99.9%100.0%67.8%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • GGUS
  • VEQ
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldGGUS5.6%VEQnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%GGUSnot heldVEQnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldGGUS4.9%VEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%GGUSnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldGGUS3.9%VEQnot held

and 1,800 more companies the funds hold

How alike they are

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