Compare IACT · ESTX · CETF · IAA · GRIN
IACT, ESTX, CETF, IAA and GRIN hold 461 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 | ESTX | CETF | IAA | GRIN | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.60% | 0.29% | 0.75% |
| Fund size | $258.0m | $435.7m | $36.0m | $1.3b | $14.0m |
| Holdings | 267 | 50 | 51 | 65 | 52 |
| 1Y price return | +11.7% | −4.9% | −8.8% | +39.9% | −7.5% |
| Distribution yield | 0.53% | 7.43% | 2.02% | 1.44% | 0.47% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.5% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldESTXnot heldCETFnot heldIAA28.0%GRINnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IACTnot heldESTXnot heldCETFnot heldIAA13.7%GRINnot held
- 000660SK HYNIX INCIn 1 of 5IACTnot heldESTXnot heldCETFnot heldIAA11.4%GRINnot held
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%CETFnot heldIAAnot heldGRINnot held
- NVDANVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldCETFnot heldIAAnot heldGRINnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldCETF7.9%IAAnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 5IACT7.7%ESTXnot heldCETFnot heldIAAnot heldGRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldCETF6.4%IAAnot heldGRINnot held
- 700Tencent Holdings LtdIn 1 of 5IACTnot heldESTXnot heldCETFnot heldIAA5.1%GRINnot held
- MSFTMICROSOFT CORPIn 1 of 5IACT4.9%ESTXnot heldCETFnot heldIAAnot 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 ESTX 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.
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX 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.