IACT vs GGUS vs VEU vs CETF vs CNEW
IACT, GGUS, VEU, CETF and CNEW hold at least 4,425 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%0.04%0.60%0.95%
Fund size$258.0m--$5.1b$36.0m$81.0m
Holdings2673385651121
1Y price return+11.4%+28.1%+7.9%−8.6%−6.9%
Distribution yield0.53%0.00%2.42%2.01%0.77%
Look-through coverage99.9%67.8%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- VEU
- CETF
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%GGUS5.6%VEUnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldGGUSnot heldVEU<0.1%CETF7.9%CNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%GGUS4.9%VEUnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldGGUSnot heldVEU<0.1%CETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%GGUS3.9%VEUnot heldCETFnot heldCNEWnot held
and 4,415 more companies the funds hold