IACT vs QSML vs CNEW vs GGUS
IACT, QSML, CNEW and GGUS hold at least 808 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
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.95%0.80%
Fund size$258.0m$1.5b$81.0m--
Holdings2671461213
1Y price return+11.4%−2.7%−6.6%+27.6%
Distribution yield0.53%0.42%0.77%0.00%
Look-through coverage99.9%99.9%99.9%67.8%
Return, last year
change since the start
share of each fund
- IACT
- QSML
- CNEW
- GGUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%QSMLnot heldCNEWnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%QSMLnot heldCNEWnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QSMLnot heldCNEWnot heldGGUS3.9%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%QSMLnot heldCNEWnot heldGGUS2.5%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%QSMLnot heldCNEWnot heldGGUS0.9%
and 798 more companies the funds hold