IACT vs GGUS vs GWTH vs CNEW
IACT, GGUS, GWTH and CNEW hold at least 716 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%0.95%
Fund size$258.0m--$14.0m$81.0m
Holdings267390121
1Y price return+11.4%+28.1%+1.2%−6.9%
Distribution yield0.53%0.00%3.37%one payment in the year0.79%
Look-through coverage99.9%67.8%98.9%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- GWTH
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%GWTHnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%GWTHnot heldCNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%GGUS1.0%GWTH6.3%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%GGUS1.2%GWTH5.5%CNEWnot held
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldGGUSnot heldGWTH5.0%CNEWnot held
and 706 more companies the funds hold