IACT vs GGUS vs IEM vs ESTX vs CNEW
IACT, GGUS, IEM, ESTX and CNEW hold at least 1,802 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
FundiSharesBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.69%0.35%0.95%
Fund size$258.0m--$1.5b$435.7m$81.0m
Holdings2673117250121
1Y price return+11.4%+28.1%+16.2%−5.1%−6.9%
Distribution yield0.53%0.00%1.39%7.51%0.77%
Look-through coverage99.9%67.8%98.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- IEM
- ESTX
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldGGUSnot heldIEM15.4%ESTXnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldGGUSnot heldIEMnot heldESTX10.4%CNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%GGUS5.6%IEMnot heldESTXnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%GGUS4.9%IEMnot heldESTXnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldGGUSnot heldIEM7.6%ESTXnot heldCNEWnot held
and 1,792 more companies the funds hold