IACT vs GGUS vs IEM vs IVV vs CETF

  • IACT
  • GGUS
  • IEM
  • IVV
  • CETF

IACT, GGUS, IEM, IVV and CETF hold at least 1,663 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTGGUSIEMIVVCETF
FundiSharesBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.69%0.04%0.60%
Fund size$258.0m--$1.5b$11.9b$36.0m
Holdings2673117251251
1Y price return+11.4%+28.1%+16.2%+8.6%−8.6%
Distribution yield0.53%0.00%1.39%1.00%2.01%
Look-through coverage99.9%67.8%98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • IEM
  • IVV
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldGGUSnot heldIEM15.4%IVVnot heldCETFnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%GGUS5.6%IEMnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldGGUSnot heldIEM0.1%IVVnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%IEMnot heldIVV7.2%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldGGUSnot heldIEM7.6%IVVnot heldCETFnot held

and 1,653 more companies the funds hold

How alike they are

Show the other 6

Keep going

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