IACT vs F100 vs GGUS vs CNEW vs ESTX

  • IACT
  • F100
  • GGUS
  • CNEW
  • ESTX

IACT, F100, GGUS, CNEW and ESTX hold at least 821 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

IACTF100GGUSCNEWESTX
FundiSharesBetaSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.80%0.95%0.35%
Fund size$258.0m----$81.0m$435.7m
Holdings267104312150
1Y price return+11.4%+2.8%+27.6%−6.6%−5.3%
Distribution yield0.53%3.50%0.00%0.77%7.51%
Look-through coverage99.9%98.0%67.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • GGUS
  • CNEW
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldF100not heldGGUSnot heldCNEWnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldF10010.2%GGUSnot heldCNEWnot heldESTXnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%F100not heldGGUS5.6%CNEWnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 5IACTnot heldF1008.3%GGUSnot heldCNEWnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%F100not heldGGUS4.9%CNEWnot heldESTXnot held

and 811 more companies the funds hold

How alike they are

Show the other 6

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