IACT vs CETF vs VEU vs GGUS

  • IACT
  • CETF
  • VEU
  • GGUS

IACT, CETF, VEU and GGUS hold at least 4,355 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

IACTCETFVEUGGUS
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.80%
Fund size$258.0m$36.0m$5.1b--
Holdings2675138563
1Y price return+11.4%−8.6%+7.9%+28.1%
Distribution yield0.53%2.01%2.42%0.00%
Look-through coverage99.9%100.0%99.5%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • VEU
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldVEUnot heldGGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%VEU<0.1%GGUSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldVEUnot heldGGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldCETF6.4%VEU<0.1%GGUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldVEUnot heldGGUS3.9%

and 4,345 more companies the funds hold

How alike they are

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Keep going

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