GRIN vs CETF vs IACT

  • GRIN
  • CETF
  • IACT

GRIN, CETF and IACT hold 358 companies between them. None is in every one of them, and GRIN and CETF are the most alike: 0% of each is the same companies.

Side by side

FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.60%0.45%
Fund size$14.0m$36.0m$258.0m
Holdings5251267
1Y price return−8.5%−8.6%+11.4%
Distribution yield0.48%2.01%0.53%
Look-through coverage99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • CETF
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 3GRINnot heldCETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldCETF6.4%IACTnot held
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldCETFnot heldIACT4.9%

and 348 more companies the funds hold

How alike they are

Keep going

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