GWTH vs IACT vs IIND

  • GWTH
  • IACT
  • IIND

GWTH, IACT and IIND hold at least 336 companies between them. None is in every one of them, and GWTH and IACT are the most alike: 20% of each is the same companies.

Side by side

FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.80%
Fund size$14.0m$258.0m$178.0m
Holdings9026732
1Y price return+1.2%+11.4%−20.6%
Distribution yield3.31%one payment in the year0.53%0.88%
Look-through coverage98.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GWTH
  • IACT
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3GWTHnot heldIACT8.4%IINDnot held
  • AAPL APPLE INCIn 1 of 3GWTHnot heldIACT7.7%IINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%IACT1.8%IINDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GWTH5.5%IACT2.0%IINDnot held
  • ASML ASML HOLDING NVIn 1 of 3GWTH5.0%IACTnot heldIINDnot held

and 326 more companies the funds hold

How alike they are

Keep going

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