IACT vs ESTX vs CNEW vs GGUS vs IHVV
IACT, ESTX, CNEW, GGUS and IHVV hold at least 726 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.95%0.80%0.10%
Fund size$258.0m$435.7m$81.0m--$3.3b
Holdings267501213540
1Y price return+11.4%−5.3%−6.6%+27.6%+10.9%
Distribution yield0.53%7.51%0.77%0.00%3.96%
Look-through coverage99.9%100.0%99.9%67.8%99.8%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- CNEW
- GGUS
- IHVV
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%CNEWnot heldGGUSnot heldIHVVnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldCNEWnot heldGGUS5.6%IHVV8.3%
- AAPL APPLE INCIn 3 of 5IACT7.7%ESTXnot heldCNEWnot heldGGUS4.9%IHVV7.3%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%ESTXnot heldCNEWnot heldGGUS3.9%IHVV5.7%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%CNEWnot heldGGUSnot heldIHVVnot held
and 716 more companies the funds hold