IACT vs GGUS vs VEQ vs CNEW
IACT, GGUS, VEQ and CNEW hold at least 1,880 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
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.35%0.95%
Fund size$258.0m--$539.2m$81.0m
Holdings26731227121
1Y price return+11.4%+28.1%+0.6%−6.9%
Distribution yield0.53%0.00%2.28%0.77%
Look-through coverage99.9%67.8%99.1%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- VEQ
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%VEQnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%VEQnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GGUS3.9%VEQnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldGGUSnot heldVEQ4.1%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%GGUS2.5%VEQnot heldCNEWnot held
and 1,870 more companies the funds hold