IACT vs GGUS vs IEM vs IVV vs CNEW
IACT, GGUS, IEM, IVV and CNEW hold at least 1,752 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
FundiSharesBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.69%0.04%0.95%
Fund size$258.0m--$1.5b$11.9b$81.0m
Holdings26731172512121
1Y price return+11.4%+27.6%+15.5%+9.0%−6.6%
Distribution yield0.53%0.00%1.39%1.00%0.77%
Look-through coverage99.9%67.8%98.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- IEM
- IVV
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldGGUSnot heldIEM15.4%IVVnot heldCNEWnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%GGUS5.6%IEMnot heldIVV8.3%CNEWnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%IEMnot heldIVV7.2%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldGGUSnot heldIEM7.6%IVVnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 5IACTnot heldGGUSnot heldIEM5.8%IVVnot heldCNEWnot held
and 1,742 more companies the funds hold