IACT vs GGUS vs RSSL vs CETF vs CNEW
IACT, GGUS, RSSL, CETF and CNEW hold at least 2,609 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
FundiSharesBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.18%0.60%0.95%
Fund size$258.0m--$18.8m$36.0m$81.0m
Holdings2673197751121
1Y price return+11.4%+28.1%+7.0%−8.6%−6.9%
Distribution yield0.53%0.00%0.51%2.01%0.77%
Look-through coverage99.9%67.8%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- RSSL
- CETF
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%GGUS5.6%RSSLnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGGUSnot heldRSSLnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%GGUS4.9%RSSLnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGGUSnot heldRSSLnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%GGUS3.9%RSSLnot heldCETFnot heldCNEWnot held
and 2,599 more companies the funds hold