IACT vs CNEW vs QYLD vs GGUS

  • IACT
  • CNEW
  • QYLD
  • GGUS

IACT, CNEW, QYLD and GGUS hold at least 686 companies between them. None is in every one of them, and IACT and QYLD are the most alike: 54% of each is the same companies.

Side by side

IACTCNEWQYLDGGUS
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.60%0.80%
Fund size$258.0m$81.0m$23.0m--
Holdings2671211013
1Y price return+11.4%−6.6%+1.2%+27.6%
Distribution yield0.53%0.77%11.68%0.00%
Look-through coverage99.9%99.9%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • QYLD
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%CNEWnot heldQYLD8.4%GGUS5.6%
  • AAPL APPLE INCIn 3 of 4IACT7.7%CNEWnot heldQYLD7.5%GGUS4.9%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%CNEWnot heldQYLD5.8%GGUS3.9%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%CNEWnot heldQYLD5.0%GGUS1.2%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%CNEWnot heldQYLD4.2%GGUS1.0%

and 676 more companies the funds hold

How alike they are

Show the other 2

Keep going

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