IACT vs ESTX vs EXUS vs GGUS vs CETF
IACT, ESTX, EXUS, GGUS and CETF hold at least 1,469 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
FundiSharesGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.80%0.60%
Fund size$258.0m$435.7m----$36.0m
Holdings26750877351
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+28.1%−8.6%
Distribution yield0.53%7.51%Not yet0.00%2.01%
Look-through coverage99.9%100.0%99.7%67.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- EXUS
- GGUS
- CETF
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%EXUS2.9%GGUSnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldEXUSnot heldGGUS5.6%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldEXUSnot heldGGUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldEXUSnot heldGGUS4.9%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldEXUSnot heldGGUSnot heldCETF6.4%
and 1,459 more companies the funds hold