IACT vs VEQ vs GGUS vs CNEW
IACT, VEQ, GGUS and CNEW hold at least 1,880 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
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.80%0.95%
Fund size$258.0m$539.2m--$81.0m
Holdings26712273121
1Y price return+11.4%+0.6%+28.1%−6.9%
Distribution yield0.53%2.28%0.00%0.77%
Look-through coverage99.9%99.1%67.8%99.9%
Return, last year
change since the start
share of each fund
- IACT
- VEQ
- GGUS
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%VEQnot heldGGUS5.6%CNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%VEQnot heldGGUS4.9%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VEQnot heldGGUS3.9%CNEWnot held
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldVEQ4.1%GGUSnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%VEQnot heldGGUS2.5%CNEWnot held
and 1,870 more companies the funds hold