IACT vs CNEW vs VEQ vs GGUS
IACT, CNEW, VEQ and GGUS hold at least 1,880 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
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.35%0.80%
Fund size$258.0m$81.0m$539.2m--
Holdings26712112273
1Y price return+11.4%−6.9%+0.6%+28.1%
Distribution yield0.53%0.77%2.28%0.00%
Look-through coverage99.9%99.9%99.1%67.8%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- VEQ
- GGUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldVEQnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldVEQnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldVEQnot heldGGUS3.9%
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldCNEWnot heldVEQ4.1%GGUSnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%CNEWnot heldVEQnot heldGGUS2.5%
and 1,870 more companies the funds hold