IACT vs ESTX vs GGUS vs CNEW vs IHVV
IACT, ESTX, GGUS, CNEW 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 XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.80%0.95%0.10%
Fund size$258.0m$435.7m--$81.0m$3.3b
Holdings267503121540
1Y price return+11.4%−5.3%+27.6%−6.6%+10.9%
Distribution yield0.53%7.51%0.00%0.77%3.96%
Look-through coverage99.9%100.0%67.8%99.9%99.8%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- GGUS
- CNEW
- IHVV
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%GGUSnot heldCNEWnot heldIHVVnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldGGUS5.6%CNEWnot heldIHVV8.3%
- AAPL APPLE INCIn 3 of 5IACT7.7%ESTXnot heldGGUS4.9%CNEWnot heldIHVV7.3%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%ESTXnot heldGGUS3.9%CNEWnot heldIHVV5.7%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%GGUSnot heldCNEWnot heldIHVVnot held
and 716 more companies the funds hold