IACT vs GGUS vs HVLU vs CNEW

  • IACT
  • GGUS
  • HVLU
  • CNEW

IACT, GGUS, HVLU and CNEW hold at least 845 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

IACTGGUSHVLUCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.43%0.95%
Fund size$258.0m--$61.0m$81.0m
Holdings2673249121
1Y price return+11.4%+28.1%+31.6%−6.9%
Distribution yield0.53%0.00%17.13%0.77%
Look-through coverage99.9%67.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • HVLU
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%HVLUnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%HVLUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GGUS3.9%HVLUnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%GGUS1.2%HVLU4.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%GGUS2.5%HVLUnot heldCNEWnot held

and 835 more companies the funds hold

How alike they are

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