IACT vs CETF vs GRIN vs HQUS vs VTS
IACT, CETF, GRIN, HQUS and VTS hold 3,491 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.75%0.32%0.03%
Fund size$258.0m$36.0m$14.0m$303.8m$6.3b
Holdings26751525053501
1Y price return+11.4%−9.8%−8.5%+0.4%only priced since 2026-09-24+8.7%
Distribution yield0.53%2.01%0.48%2.68%1.04%
Look-through coverage99.9%100.0%99.4%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- GRIN
- HQUS
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldGRINnot heldHQUS0.2%VTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%GRINnot heldHQUSnot heldVTSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldGRINnot heldHQUS0.2%VTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%GRINnot heldHQUSnot heldVTSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%CETFnot heldGRINnot heldHQUS0.2%VTS5.1%
and 3,481 more companies the funds hold