IVE vs IACT vs GGUS vs CETF

  • IVE
  • IACT
  • GGUS
  • CETF

IVE, IACT, GGUS and CETF hold at least 1,261 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

FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.80%0.60%
Fund size$577.0m$258.0m--$36.0m
Holdings694267351
1Y price return+2.5%+11.4%+28.1%−8.6%
Distribution yield3.62%0.53%0.00%2.01%
Look-through coverage98.5%99.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • GGUS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldIACT8.4%GGUS5.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIACTnot heldGGUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IVEnot heldIACT7.7%GGUS4.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIACTnot heldGGUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldIACT4.9%GGUS3.9%CETFnot held

and 1,251 more companies the funds hold

How alike they are

Show the other 2

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