IACT vs IVE vs VEU vs GGUS vs CETF
IACT, IVE, VEU, GGUS and CETF hold at least 4,419 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%0.80%0.60%
Fund size$258.0m$577.0m$5.1b--$36.0m
Holdings2676943856351
1Y price return+11.4%+2.5%+7.9%+28.1%−8.6%
Distribution yield0.53%3.62%2.42%0.00%2.01%
Look-through coverage99.9%98.5%99.5%67.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- VEU
- GGUS
- CETF
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldVEUnot heldGGUS5.6%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldIVEnot heldVEU<0.1%GGUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldVEUnot heldGGUS4.9%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldIVEnot heldVEU<0.1%GGUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldVEUnot heldGGUS3.9%CETFnot held
and 4,409 more companies the funds hold