IACT vs GGUS vs VEQ vs CNEW vs CETF
IACT, GGUS, VEQ, CNEW and CETF hold at least 1,923 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
FundiSharesBetaSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.35%0.95%0.60%
Fund size$258.0m--$539.2m$81.0m$36.0m
Holdings2673122712151
1Y price return+11.4%+28.1%+0.6%−6.9%−8.6%
Distribution yield0.53%0.00%2.28%0.79%2.04%
Look-through coverage99.9%67.8%99.1%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- VEQ
- CNEW
- CETF
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%GGUS5.6%VEQnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGGUSnot heldVEQnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%GGUS4.9%VEQnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGGUSnot heldVEQnot heldCNEWnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%GGUS3.9%VEQnot heldCNEWnot heldCETFnot held
and 1,913 more companies the funds hold