IACT vs GGUS vs IEM vs VTS vs CNEW
IACT, GGUS, IEM, VTS and CNEW hold at least 4,586 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%0.95%
Fund size$258.0m--$1.5b$6.3b$81.0m
Holdings267311723501121
1Y price return+11.4%+27.6%+15.5%+8.7%−6.6%
Distribution yield0.53%0.00%1.39%1.04%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
- VTS
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldGGUSnot heldIEM15.4%VTSnot heldCNEWnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%GGUS5.6%IEMnot heldVTS6.9%CNEWnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%IEMnot heldVTS6.3%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldGGUSnot heldIEM7.6%VTSnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 5IACTnot heldGGUSnot heldIEM5.8%VTSnot heldCNEWnot held
and 4,576 more companies the funds hold