IACT vs GGUS vs IEM vs CNEW
IACT, GGUS, IEM and CNEW hold at least 1,752 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%0.95%
Fund size$258.0m--$1.5b$81.0m
Holdings26731172121
1Y price return+11.4%+27.6%+15.5%−6.6%
Distribution yield0.53%0.00%1.39%0.77%
Look-through coverage99.9%67.8%98.8%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- IEM
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldGGUSnot heldIEM15.4%CNEWnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%IEMnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%IEMnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldGGUSnot heldIEM7.6%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldGGUSnot heldIEM5.8%CNEWnot held
and 1,742 more companies the funds hold