IACT vs F100 vs GGUS vs CETF vs CNEW

  • IACT
  • F100
  • GGUS
  • CETF
  • CNEW

IACT, F100, GGUS, CETF and CNEW hold at least 814 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

IACTF100GGUSCETFCNEW
FundiSharesBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.80%0.60%0.95%
Fund size$258.0m----$36.0m$81.0m
Holdings267104351121
1Y price return+11.4%+2.8%+27.6%−9.8%−6.6%
Distribution yield0.53%3.50%0.00%2.01%0.77%
Look-through coverage99.9%98.0%67.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • GGUS
  • CETF
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldF10010.2%GGUSnot heldCETFnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%F100not heldGGUS5.6%CETFnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 5IACTnot heldF1008.3%GGUSnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldF100not heldGGUSnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%F100not heldGGUS4.9%CETFnot heldCNEWnot held

and 804 more companies the funds hold

How alike they are

Show the other 6

Keep going

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