IACT vs GGUS vs GWTH vs CETF
IACT, GGUS, GWTH and CETF hold at least 646 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
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.40%0.60%
Fund size$258.0m--$14.0m$36.0m
Holdings26739051
1Y price return+11.4%+28.1%+1.2%−8.6%
Distribution yield0.53%0.00%3.31%one payment in the year2.01%
Look-through coverage99.9%67.8%98.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- GWTH
- CETF
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%GWTHnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGGUSnot heldGWTHnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%GWTHnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGGUSnot heldGWTHnot heldCETF6.4%
- AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%GGUS1.0%GWTH6.3%CETFnot held
and 636 more companies the funds hold