IACT vs QSML vs CNEW vs GGUS

  • IACT
  • QSML
  • CNEW
  • 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

How alike they are

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