IACT vs GGUS vs QSML vs CNEW vs 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