Compare IACT · CETF · IAA · GRIN
IACT, CETF, IAA and GRIN hold 411 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0.0% 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 | IAA | GRIN | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.60% | 0.29% | 0.75% |
| Fund size | $258.0m | $36.0m | $1.3b | $14.0m |
| Holdings | 267 | 51 | 65 | 52 |
| 1Y price return | +11.7% | −8.8% | +39.9% | −7.5% |
| Distribution yield | 0.53% | 2.02% | 1.44% | 0.47% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldIAA28.0%GRINnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IACTnot heldCETFnot heldIAA13.7%GRINnot held
- 000660SK HYNIX INCIn 1 of 4IACTnot heldCETFnot heldIAA11.4%GRINnot held
- NVDANVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldIAAnot heldGRINnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IAAnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 4IACT7.7%CETFnot heldIAAnot heldGRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IAAnot heldGRINnot held
- 700Tencent Holdings LtdIn 1 of 4IACTnot heldCETFnot heldIAA5.1%GRINnot held
- MSFTMICROSOFT CORPIn 1 of 4IACT4.9%CETFnot heldIAAnot heldGRINnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IACTnot heldCETF4.6%IAAnot heldGRINnot 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 CETF 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.
- IACT and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and GRIN 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.