IACT vs ESTX vs GGUS vs IEM vs CETF
IACT, ESTX, GGUS, IEM and CETF hold at least 1,713 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 XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.80%0.69%0.60%
Fund size$258.0m$435.7m--$1.5b$36.0m
Holdings267503117251
1Y price return+11.4%−5.1%+28.1%+16.2%−8.6%
Distribution yield0.53%7.51%0.00%1.39%2.01%
Look-through coverage99.9%100.0%67.8%98.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- GGUS
- IEM
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldESTXnot heldGGUSnot heldIEM15.4%CETFnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%GGUSnot heldIEMnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldGGUS5.6%IEMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldESTXnot heldGGUSnot heldIEM0.1%CETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldGGUS4.9%IEMnot heldCETFnot held
and 1,703 more companies the funds hold