IACT vs IVE vs CNEW vs GGUS
IACT, IVE, CNEW and GGUS hold at least 1,331 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%0.32%0.95%0.80%
Fund size$258.0m$577.0m$81.0m--
Holdings2676941213
1Y price return+11.4%+2.5%−6.9%+28.1%
Distribution yield0.53%3.63%0.79%0.00%
Look-through coverage99.9%98.5%99.9%67.8%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CNEW
- GGUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldCNEWnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldCNEWnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVEnot heldCNEWnot heldGGUS3.9%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IVEnot heldCNEWnot heldGGUS2.5%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%IVEnot heldCNEWnot heldGGUS0.9%
and 1,321 more companies the funds hold