IACT vs IMTM vs CNEW vs GGUS

  • IACT
  • IMTM
  • CNEW
  • GGUS

IACT, IMTM, CNEW and GGUS hold at least 909 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

IACTIMTMCNEWGGUS
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.95%0.80%
Fund size$258.0m$16.0m$81.0m--
Holdings2673691213
1Y price return+11.4%--−6.9%+28.1%
Distribution yield0.53%Not yet0.77%0.00%
Look-through coverage99.9%98.9%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IMTM
  • CNEW
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IMTMnot heldCNEWnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IMTMnot heldCNEWnot heldGGUS4.9%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%IMTM5.5%CNEWnot heldGGUS1.2%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IMTMnot heldCNEWnot heldGGUS3.9%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%IMTM4.5%CNEWnot heldGGUS1.0%

and 899 more companies the funds hold

How alike they are

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