IACT vs IVE vs CETF vs F100 vs GGUS

  • IACT
  • IVE
  • CETF
  • F100
  • GGUS

IACT, IVE, CETF, F100 and GGUS hold at least 1,289 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

IACTIVECETFF100GGUS
FundiSharesiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.45%0.80%
Fund size$258.0m$577.0m$36.0m----
Holdings267694511043
1Y price return+11.4%+2.3%−9.8%+2.8%+27.6%
Distribution yield0.53%3.62%2.01%3.50%0.00%
Look-through coverage99.9%98.5%100.0%98.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • CETF
  • F100
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldIVE1.6%CETFnot heldF10010.2%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCETFnot heldF100not heldGGUS5.6%
  • SHEL SHELL PLCIn 2 of 5IACTnot heldIVE1.3%CETFnot heldF1008.3%GGUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldCETF7.9%F100not heldGGUSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCETFnot heldF100not heldGGUS4.9%

and 1,279 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IACT + IVE + CETF + F100 + GGUS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company