IACT vs GGUS vs IEM vs VTS vs CETF
IACT, GGUS, IEM, VTS and CETF hold at least 4,497 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.69%0.03%0.60%
Fund size$258.0m--$1.5b$6.3b$36.0m
Holdings26731172350151
1Y price return+11.4%+27.6%+15.5%+8.7%−9.8%
Distribution yield0.53%0.00%1.39%1.04%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
- VTS
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldGGUSnot heldIEM15.4%VTSnot heldCETFnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%GGUS5.6%IEMnot heldVTS6.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldGGUSnot heldIEM0.1%VTSnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%IEMnot heldVTS6.3%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldGGUSnot heldIEM7.6%VTSnot heldCETFnot held
and 4,487 more companies the funds hold