IACT vs GGUS vs QSML vs CNEW vs ESTX

  • IACT
  • GGUS
  • QSML
  • CNEW
  • ESTX

IACT, GGUS, QSML, CNEW and ESTX hold at least 858 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

FundiSharesBetaSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.59%0.95%0.35%
Fund size$258.0m--$1.5b$81.0m$435.7m
Holdings267314612150
1Y price return+11.4%+27.6%−2.7%−6.6%−5.3%
Distribution yield0.53%0.00%0.42%0.77%7.51%
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
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldGGUSnot heldQSMLnot heldCNEWnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%GGUS5.6%QSMLnot heldCNEWnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%GGUS4.9%QSMLnot heldCNEWnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%GGUS3.9%QSMLnot heldCNEWnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldGGUSnot heldQSMLnot heldCNEWnot heldESTX4.5%

and 848 more companies the funds hold

How alike they are

Show the other 6

Keep going

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