IACT vs ESTX vs IHVV vs CETF vs GGUS
IACT, ESTX, IHVV, CETF and GGUS hold at least 656 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 XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.10%0.60%0.80%
Fund size$258.0m$435.7m$3.3b$36.0m--
Holdings26750540513
1Y price return+11.4%−5.3%+10.9%−9.8%+27.6%
Distribution yield0.53%7.51%3.96%2.01%0.00%
Look-through coverage99.9%100.0%99.8%100.0%67.8%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- IHVV
- CETF
- GGUS
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%IHVVnot heldCETFnot heldGGUSnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldIHVV8.3%CETFnot heldGGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldIHVVnot heldCETF7.9%GGUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%ESTXnot heldIHVV7.3%CETFnot heldGGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldIHVVnot heldCETF6.4%GGUSnot held
and 646 more companies the funds hold