IACT vs F100 vs GGUS vs CNEW

  • IACT
  • F100
  • GGUS
  • CNEW

IACT, F100, GGUS and CNEW hold at least 771 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

IACTF100GGUSCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.80%0.95%
Fund size$258.0m----$81.0m
Holdings2671043121
1Y price return+11.4%+2.8%+27.6%−6.6%
Distribution yield0.53%3.50%0.00%0.77%
Look-through coverage99.9%98.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • GGUS
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%GGUSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldGGUS5.6%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%GGUSnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldGGUS4.9%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldF1007.4%GGUSnot heldCNEWnot held

and 761 more companies the funds hold

How alike they are

Show the other 2

Keep going

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