IACT vs GGUS vs QSML vs CNEW vs CETF

  • IACT
  • GGUS
  • QSML
  • CNEW
  • CETF

IACT, GGUS, QSML, CNEW and CETF hold at least 851 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

IACTGGUSQSMLCNEWCETF
FundiSharesBetaSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.59%0.95%0.60%
Fund size$258.0m--$1.5b$81.0m$36.0m
Holdings267314612151
1Y price return+11.4%+27.6%−2.7%−6.6%−9.8%
Distribution yield0.53%0.00%0.42%0.77%2.01%
Look-through coverage99.9%67.8%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • QSML
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%GGUS5.6%QSMLnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGGUSnot heldQSMLnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%GGUS4.9%QSMLnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGGUSnot heldQSMLnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%GGUS3.9%QSMLnot heldCNEWnot heldCETFnot held

and 841 more companies the funds hold

How alike they are

Show the other 6

Keep going

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