IVV vs CETF vs CNEW vs IACT vs 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