IVE vs IACT vs GGUS vs CNEW

  • IVE
  • IACT
  • GGUS
  • CNEW

IVE, IACT, GGUS and CNEW hold at least 1,331 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

IVEIACTGGUSCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.80%0.95%
Fund size$577.0m$258.0m--$81.0m
Holdings6942673121
1Y price return+2.5%+11.4%+28.1%−6.9%
Distribution yield3.62%0.53%0.00%0.77%
Look-through coverage98.5%99.9%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • GGUS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldIACT8.4%GGUS5.6%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IVEnot heldIACT7.7%GGUS4.9%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldIACT4.9%GGUS3.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4IVEnot heldIACT4.0%GGUS2.5%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4IVEnot heldIACT3.3%GGUS0.9%CNEWnot held

and 1,321 more companies the funds hold

How alike they are

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