GRIN vs HQUS vs IACT

  • GRIN
  • HQUS
  • IACT

GRIN, HQUS and IACT hold 607 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

FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.32%0.45%
Fund size$14.0m$303.8m$258.0m
Holdings52505267
1Y price return−8.5%+0.4%only priced since 2026-09-24+11.4%
Distribution yield0.48%2.68%0.53%
Look-through coverage99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • HQUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3GRINnot heldHQUS0.2%IACT8.4%
  • AAPL APPLE INCIn 2 of 3GRINnot heldHQUS0.2%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3GRINnot heldHQUS0.2%IACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 3GRINnot heldHQUS0.2%IACT4.0%
  • JPM JPMORGAN CHASE & COIn 2 of 3GRINnot heldHQUS0.2%IACT3.3%

and 597 more companies the funds hold

How alike they are

Keep going

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