IACT vs CETF vs HQUS vs GRIN vs VTS
IACT, CETF, HQUS, GRIN 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
FundiSharesVanEckBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.32%0.75%0.03%
Fund size$258.0m$36.0m$303.8m$14.0m$6.3b
Holdings26751505523501
1Y price return+11.4%−9.8%+0.4%only priced since 2026-09-24−8.5%+8.7%
Distribution yield0.53%2.01%2.68%0.48%1.04%
Look-through coverage99.9%100.0%99.7%99.4%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- HQUS
- GRIN
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldHQUS0.2%GRINnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%HQUSnot heldGRINnot heldVTSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldHQUS0.2%GRINnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%HQUSnot heldGRINnot heldVTSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%CETFnot heldHQUS0.2%GRINnot heldVTS5.1%
and 3,481 more companies the funds hold