IACT vs GWTH vs CETF vs GGUS
IACT, GWTH, CETF and GGUS hold at least 646 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
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.60%0.80%
Fund size$258.0m$14.0m$36.0m--
Holdings26790513
1Y price return+11.4%+1.2%−8.6%+28.1%
Distribution yield0.53%3.31%one payment in the year2.01%0.00%
Look-through coverage99.9%98.9%100.0%67.8%
Return, last year
change since the start
share of each fund
- IACT
- GWTH
- CETF
- GGUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GWTHnot heldCETFnot heldGGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGWTHnot heldCETF7.9%GGUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GWTHnot heldCETFnot heldGGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGWTHnot heldCETF6.4%GGUSnot held
- AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%GWTH6.3%CETFnot heldGGUS1.0%
and 636 more companies the funds hold