IACT vs GGUS vs IEM vs VTS vs CNEW

  • IACT
  • GGUS
  • IEM
  • VTS
  • 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

How alike they are

Show the other 6

Keep going

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