IACT vs GGUS vs QSML vs CNEW vs IVV

  • IACT
  • GGUS
  • QSML
  • CNEW
  • IVV

IACT, GGUS, QSML, CNEW and IVV hold at least 808 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTGGUSQSMLCNEWIVV
FundiSharesBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.59%0.95%0.04%
Fund size$258.0m--$1.5b$81.0m$11.9b
Holdings2673146121512
1Y price return+11.4%+27.6%−2.7%−6.6%+9.0%
Distribution yield0.53%0.00%0.42%0.77%1.00%
Look-through coverage99.9%67.8%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • QSML
  • CNEW
  • IVV
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%GGUS5.6%QSMLnot heldCNEWnot heldIVV8.3%
  • AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%QSMLnot heldCNEWnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%GGUS3.9%QSMLnot heldCNEWnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 3 of 5IACT4.0%GGUS2.5%QSMLnot heldCNEWnot heldIVV3.7%
  • JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%GGUS0.9%QSMLnot heldCNEWnot heldIVV1.3%

and 798 more companies the funds hold

How alike they are

Show the other 6

Keep going

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