IACT vs GNDQ vs CETF

  • IACT
  • GNDQ
  • CETF

IACT, GNDQ and CETF hold 346 companies between them. None is in every one of them, and IACT and GNDQ are the most alike: 53% of each is the same companies.

Side by side

IACTGNDQCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.60%
Fund size$258.0m$82.2m$36.0m
Holdings267251
1Y price return+11.4%+3.3%only priced since 2026-09-24−8.6%
Distribution yield0.53%1.37%2.01%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GNDQ
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GNDQ8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldGNDQnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%GNDQ7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldGNDQnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GNDQ5.7%CETFnot held

and 336 more companies the funds hold

How alike they are

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See IACT + GNDQ + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company