GRIN vs CETF vs HQUS vs IACT

  • GRIN
  • CETF
  • HQUS
  • IACT

GRIN, CETF, HQUS and IACT hold 657 companies between them. None is in every one of them, and HQUS and IACT are the most alike: 23% of each is the same companies.

Side by side

GRINCETFHQUSIACT
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.60%0.32%0.45%
Fund size$14.0m$36.0m$303.8m$258.0m
Holdings5251505267
1Y price return−8.5%−9.8%+0.4%only priced since 2026-09-24+11.4%
Distribution yield0.48%2.01%2.68%0.53%
Look-through coverage99.4%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • CETF
  • HQUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4GRINnot heldCETFnot heldHQUS0.2%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldCETF7.9%HQUSnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4GRINnot heldCETFnot heldHQUS0.2%IACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldCETF6.4%HQUSnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 4GRINnot heldCETFnot heldHQUS0.2%IACT4.9%

and 647 more companies the funds hold

How alike they are

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