IVV vs CETF vs CNEW vs IACT vs GGUS

  • IVV
  • CETF
  • CNEW
  • IACT
  • GGUS

IVV, CETF, CNEW, IACT and GGUS hold at least 719 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

FundiSharesVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.95%0.45%0.80%
Fund size$11.9b$36.0m$81.0m$258.0m--
Holdings512511212673
1Y price return+8.6%−8.6%−6.9%+11.4%+28.1%
Distribution yield1.00%2.01%0.77%0.53%0.00%
Look-through coverage99.7%100.0%99.9%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • CNEW
  • IACT
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%CETFnot heldCNEWnot heldIACT8.4%GGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%CNEWnot heldIACTnot heldGGUSnot held
  • AAPL APPLE INCIn 3 of 5IVV7.2%CETFnot heldCNEWnot heldIACT7.7%GGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%CNEWnot heldIACTnot heldGGUSnot held
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%CETFnot heldCNEWnot heldIACT4.9%GGUS3.9%

and 709 more companies the funds hold

How alike they are

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Keep going

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