IACT vs MOAT vs CETF vs VTS vs GGUS

  • IACT
  • MOAT
  • CETF
  • VTS
  • GGUS

IACT, MOAT, CETF, VTS and GGUS hold at least 3,441 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

IACTMOATCETFVTSGGUS
FundiSharesVanEckVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.49%0.60%0.03%0.80%
Fund size$258.0m$912.0m$36.0m$6.3b--
Holdings267555135013
1Y price return+11.4%−6.2%−9.8%+8.7%+27.6%
Distribution yield0.53%9.92%2.01%1.04%0.00%
Look-through coverage99.9%100.0%100.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • MOAT
  • CETF
  • VTS
  • GGUS
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%MOAT2.6%CETFnot heldVTS6.9%GGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldMOATnot heldCETF7.9%VTSnot heldGGUSnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%MOATnot heldCETFnot heldVTS6.3%GGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldMOATnot heldCETF6.4%VTSnot heldGGUSnot held
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%MOAT2.8%CETFnot heldVTS5.1%GGUS3.9%

and 3,431 more companies the funds hold

How alike they are

Show the other 6

Keep going

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