IACT vs GGUS vs EXUS vs CNEW

  • IACT
  • GGUS
  • EXUS
  • CNEW

IACT, GGUS, EXUS and CNEW hold at least 1,538 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

IACTGGUSEXUSCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.14%0.95%
Fund size$258.0m----$81.0m
Holdings2673877121
1Y price return+11.4%+28.1%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%0.00%Not yet0.79%
Look-through coverage99.9%67.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • EXUS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%EXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%EXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GGUS3.9%EXUSnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%GGUS2.5%EXUSnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%GGUS0.9%EXUSnot heldCNEWnot held

and 1,528 more companies the funds hold

How alike they are

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