Compare IACT · CETF · GRIN · CNEW · VTS
IACT, CETF, GRIN, CNEW and VTS hold 3,601 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | CETF | GRIN | CNEW | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.60% | 0.75% | 0.95% | 0.03% |
| Fund size | $258.0m | $36.0m | $14.0m | $81.0m | $6.3b |
| Holdings | 267 | 51 | 52 | 121 | 3501 |
| 1Y price return | +11.7% | −8.8% | −7.5% | −4.7% | +9.1% |
| Distribution yield | 0.53% | 2.02% | 0.47% | 0.77% | 1.04% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldGRINnot heldCNEWnot heldVTS6.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%GRINnot heldCNEWnot heldVTSnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%CETFnot heldGRINnot heldCNEWnot heldVTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%GRINnot heldCNEWnot heldVTSnot held
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldGRINnot heldCNEWnot heldVTS5.1%
- 300308ZHONGJI INNOLI-AIn 2 of 5IACTnot heldCETF4.6%GRINnot heldCNEW0.6%VTSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldCETF4.2%GRINnot heldCNEWnot heldVTSnot held
- AMZNAMAZON.COM INCIn 2 of 5IACT4.0%CETFnot heldGRINnot heldCNEWnot heldVTS3.4%
- 600900China Yangtze Power Co LtdIn 1 of 5IACTnot heldCETF3.5%GRINnot heldCNEWnot heldVTSnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IACTnot heldCETF3.4%GRINnot heldCNEWnot heldVTSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and VTS share 253 companies62.6%
- IACT and CETF share 0 companies0.0%
- IACT and CNEW share 0 companies0.0%
- IACT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and VTS share 0 companies0.0%
- CNEW and VTS share 0 companies0.0%
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VTS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.