IACT vs IVV vs VEU vs GGUS
IACT, IVV, VEU and GGUS hold at least 4,355 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.04%0.80%
Fund size$258.0m$11.9b$5.1b--
Holdings26751238563
1Y price return+11.4%+8.6%+7.9%+28.1%
Distribution yield0.53%1.00%2.42%0.00%
Look-through coverage99.9%99.7%99.5%67.8%
Return, last year
change since the start
share of each fund
- IACT
- IVV
- VEU
- GGUS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%IVV8.3%VEUnot heldGGUS5.6%
- AAPL APPLE INCIn 3 of 4IACT7.7%IVV7.2%VEUnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IVV5.7%VEUnot heldGGUS3.9%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIVVnot heldVEU4.5%GGUSnot held
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%IVV3.7%VEUnot heldGGUS2.5%
and 4,345 more companies the funds hold