IACT vs GGUS vs IEM vs CETF
IACT, GGUS, IEM and CETF hold at least 1,663 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%0.69%0.60%
Fund size$258.0m--$1.5b$36.0m
Holdings2673117251
1Y price return+11.4%+28.1%+16.2%−8.6%
Distribution yield0.53%0.00%1.39%2.01%
Look-through coverage99.9%67.8%98.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- IEM
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldGGUSnot heldIEM15.4%CETFnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%IEMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldGGUSnot heldIEM0.1%CETF7.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%IEMnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldGGUSnot heldIEM7.6%CETFnot held
and 1,653 more companies the funds hold