IACT vs GGUS vs HJPN vs CNEW vs CETF
IACT, GGUS, HJPN, CNEW and CETF hold at least 860 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
FundiSharesBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.56%0.95%0.60%
Fund size$258.0m----$81.0m$36.0m
Holdings267314412151
1Y price return+11.4%+27.6%+28.5%−6.6%−9.8%
Distribution yield0.53%0.00%6.24%0.77%2.01%
Look-through coverage99.9%67.8%98.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- HJPN
- CNEW
- CETF
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%GGUS5.6%HJPNnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGGUSnot heldHJPNnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%GGUS4.9%HJPNnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGGUSnot heldHJPNnot heldCNEWnot heldCETF6.4%
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldGGUSnot heldHJPN6.1%CNEWnot heldCETFnot held
and 850 more companies the funds hold