IACT vs GGUS vs IEM vs CNEW vs CETF
IACT, GGUS, IEM, CNEW and CETF hold at least 1,753 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
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.69%0.95%0.60%
Fund size$258.0m--$1.5b$81.0m$36.0m
Holdings2673117212151
1Y price return+11.4%+28.1%+16.2%−6.9%−8.6%
Distribution yield0.53%0.00%1.39%0.77%2.01%
Look-through coverage99.9%67.8%98.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- IEM
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldGGUSnot heldIEM15.4%CNEWnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%GGUS5.6%IEMnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldGGUSnot heldIEM0.1%CNEWnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%GGUS4.9%IEMnot heldCNEWnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldGGUSnot heldIEM7.6%CNEWnot heldCETFnot held
and 1,743 more companies the funds hold