IACT vs CETF vs GRIN vs HQUS vs VTS

  • IACT
  • CETF
  • GRIN
  • HQUS
  • 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

How alike they are

Show the other 6

Keep going

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