IACT vs F100 vs CETF vs GGUS

  • IACT
  • F100
  • CETF
  • GGUS

IACT, F100, CETF and GGUS hold at least 701 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

IACTF100CETFGGUS
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.80%
Fund size$258.0m--$36.0m--
Holdings267104513
1Y price return+11.4%+2.8%−9.8%+27.6%
Distribution yield0.53%3.50%2.01%0.00%
Look-through coverage99.9%98.0%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • CETF
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%CETFnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldCETFnot heldGGUS5.6%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%CETFnot heldGGUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldF100not heldCETF7.9%GGUSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldCETFnot heldGGUS4.9%

and 691 more companies the funds hold

How alike they are

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See IACT + F100 + CETF + GGUS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company