IACT vs CNEW vs VEQ vs IVE vs GGUS
IACT, CNEW, VEQ, IVE and GGUS hold at least 2,196 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.35%0.32%0.80%
Fund size$258.0m$81.0m$539.2m$577.0m--
Holdings26712112276943
1Y price return+11.4%−6.6%+0.3%+2.3%+27.6%
Distribution yield0.53%0.77%2.28%3.62%0.00%
Look-through coverage99.9%99.9%99.1%98.5%67.8%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- VEQ
- IVE
- GGUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CNEWnot heldVEQnot heldIVEnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 5IACT7.7%CNEWnot heldVEQnot heldIVEnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CNEWnot heldVEQnot heldIVEnot heldGGUS3.9%
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldCNEWnot heldVEQ4.1%IVE3.2%GGUSnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%CNEWnot heldVEQnot heldIVEnot heldGGUS2.5%
and 2,186 more companies the funds hold