Compare IACT · CNEW · GGUS · IHVV
IACT, CNEW, GGUS and IHVV hold at least 676 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 67.9% of each is the same companies.
We can see through 91.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | CNEW | GGUS | IHVV | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.95% | 0.80% | 0.10% |
| Fund size | $258.0m | $81.0m | -- | $3.3b |
| Holdings | 267 | 121 | 3 | 540 |
| 1Y price return | +12.2% | −5.0% | +28.2% | +11.0% |
| Distribution yield | 0.53% | 0.77% | 0.00% | 3.97% |
| Look-through coverage | 99.9% | 99.9% | 67.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Financials
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4IACT8.4%CNEWnot heldGGUS5.6%IHVV8.3%
- AAPLAPPLE INCIn 3 of 4IACT7.7%CNEWnot heldGGUS4.9%IHVV7.3%
- MSFTMICROSOFT CORPIn 3 of 4IACT4.9%CNEWnot heldGGUS3.9%IHVV5.7%
- AMZNAMAZON.COM INCIn 3 of 4IACT4.0%CNEWnot heldGGUS2.5%IHVV3.7%
- JPMJPMORGAN CHASE & COIn 3 of 4IACT3.3%CNEWnot heldGGUS0.9%IHVV1.3%
- GOOGLALPHABET INC-AIn 3 of 4IACT2.4%CNEWnot heldGGUS2.1%IHVV3.0%
- METAMETA PLATFORMS INCIn 3 of 4IACT2.8%CNEWnot heldGGUS1.7%IHVV2.5%
- XOMEXXON MOBIL CORPIn 3 of 4IACT2.7%CNEWnot heldGGUS0.7%IHVV1.0%
- AVGOBROADCOM INCIn 3 of 4IACT2.5%CNEWnot heldGGUS1.7%IHVV2.6%
- GOOGALPHABET INC-CIn 3 of 4IACT2.0%CNEWnot heldGGUS1.6%IHVV2.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IACT already gives you
- IACT and IHVV share 204 companies67.9%
- IACT and GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and CNEW share 0 companies0.0%
- GGUS and IHVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHVV share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.