IACT vs IVE vs VEQ vs CETF vs GGUS
IACT, IVE, VEQ, CETF and GGUS hold at least 2,126 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.35%0.60%0.80%
Fund size$258.0m$577.0m$539.2m$36.0m--
Holdings2676941227513
1Y price return+11.4%+2.5%+0.6%−8.6%+28.1%
Distribution yield0.53%3.62%2.28%2.01%0.00%
Look-through coverage99.9%98.5%99.1%100.0%67.8%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- VEQ
- CETF
- GGUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldVEQnot heldCETFnot heldGGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldVEQnot heldCETF7.9%GGUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldVEQnot heldCETFnot heldGGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldVEQnot heldCETF6.4%GGUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldVEQnot heldCETFnot heldGGUS3.9%
and 2,116 more companies the funds hold