IACT vs IEU vs CETF vs GGUS
IACT, IEU, CETF and GGUS hold at least 965 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
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.60%0.80%
Fund size$258.0m$1.1b$36.0m--
Holdings267370513
1Y price return+11.4%−5.3%−8.6%+28.1%
Distribution yield0.53%8.81%2.01%0.00%
Look-through coverage99.9%99.7%100.0%67.8%
Return, last year
change since the start
share of each fund
- IACT
- IEU
- CETF
- GGUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IEUnot heldCETFnot heldGGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIEUnot heldCETF7.9%GGUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%IEUnot heldCETFnot heldGGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIEUnot heldCETF6.4%GGUSnot held
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldIEU5.1%CETFnot heldGGUSnot held
and 955 more companies the funds hold