IACT vs F100 vs GGUS vs CNEW vs IVV

  • IACT
  • F100
  • GGUS
  • CNEW
  • IVV

IACT, F100, GGUS, CNEW and IVV hold at least 771 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTF100GGUSCNEWIVV
FundiSharesBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.80%0.95%0.04%
Fund size$258.0m----$81.0m$11.9b
Holdings2671043121512
1Y price return+11.4%+2.8%+27.6%−6.6%+9.0%
Distribution yield0.53%3.50%0.00%0.77%1.00%
Look-through coverage99.9%98.0%67.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • GGUS
  • CNEW
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldF10010.2%GGUSnot heldCNEWnot heldIVVnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%F100not heldGGUS5.6%CNEWnot heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 5IACTnot heldF1008.3%GGUSnot heldCNEWnot heldIVVnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%F100not heldGGUS4.9%CNEWnot heldIVV7.2%
  • AZN ASTRAZENECA PLCIn 1 of 5IACTnot heldF1007.4%GGUSnot heldCNEWnot heldIVVnot held

and 761 more companies the funds hold

How alike they are

Show the other 6

Keep going

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