IACT vs IHQL vs CNEW vs GGUS
IACT, IHQL, CNEW and GGUS hold at least 831 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%0.28%0.95%0.80%
Fund size$258.0m$2.0m$81.0m--
Holdings2673381213
1Y price return+11.4%--−6.9%+28.1%
Distribution yield0.53%Not yet0.77%0.00%
Look-through coverage99.9%99.2%99.9%67.8%
Return, last year
change since the start
share of each fund
- IACT
- IHQL
- CNEW
- GGUS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%IHQL4.8%CNEWnot heldGGUS5.6%
- AAPL APPLE INCIn 3 of 4IACT7.7%IHQL5.2%CNEWnot heldGGUS4.9%
- META META PLATFORMS INCIn 3 of 4IACT2.8%IHQL5.8%CNEWnot heldGGUS1.7%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IHQL5.7%CNEWnot heldGGUS3.9%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IHQLnot heldCNEWnot heldGGUS2.5%
and 821 more companies the funds hold