IACT vs GGUS vs IEM vs VTS vs CETF

  • IACT
  • GGUS
  • IEM
  • VTS
  • 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

How alike they are

Show the other 6

Keep going

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