IACT vs GGUS vs GLIN vs CNEW
IACT, GGUS, GLIN and CNEW hold at least 783 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
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.15%0.95%
Fund size$258.0m--$1.6b$81.0m
Holdings2673508121
1Y price return+11.4%+28.1%−0.9%−6.9%
Distribution yield0.53%0.00%6.61%0.77%
Look-through coverage99.9%67.8%99.5%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- GLIN
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%GLINnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%GLINnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 4IACTnot heldGGUSnot heldGLIN5.1%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GGUS3.9%GLINnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGGUSnot heldGLIN4.8%CNEWnot held
and 773 more companies the funds hold