GGUS vs GRIN vs IACT

  • GGUS
  • GRIN
  • IACT

GGUS, GRIN and IACT hold at least 607 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

GGUSGRINIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.75%0.45%
Fund size--$14.0m$258.0m
Holdings352267
1Y price return+28.1%−8.5%+11.4%
Distribution yield0.00%0.48%0.53%
Look-through coverage67.8%99.4%99.9%

Return, last year

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

and 597 more companies the funds hold

How alike they are

Keep going

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