IACT vs GGUS vs QSML vs CNEW

  • IACT
  • GGUS
  • QSML
  • CNEW

IACT, GGUS, QSML and CNEW hold at least 808 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTGGUSQSMLCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.59%0.95%
Fund size$258.0m--$1.5b$81.0m
Holdings2673146121
1Y price return+11.4%+27.6%−2.7%−6.6%
Distribution yield0.53%0.00%0.42%0.77%
Look-through coverage99.9%67.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • QSML
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%QSMLnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%QSMLnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GGUS3.9%QSMLnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%GGUS2.5%QSMLnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%GGUS0.9%QSMLnot heldCNEWnot held

and 798 more companies the funds hold

How alike they are

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