IACT vs ESTX vs CNEW vs GRIN vs IAA
IACT, ESTX, CNEW, GRIN and IAA hold 531 companies between them. None is in every one of them, and IACT and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.95%0.75%0.29%
Fund size$258.0m$435.7m$81.0m$14.0m$1.3b
Holdings267501215265
1Y price return+11.4%−5.3%−6.6%−8.5%+38.1%
Distribution yield0.53%7.51%0.77%0.48%1.45%
Look-through coverage99.9%100.0%99.9%99.4%99.5%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- CNEW
- GRIN
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldESTXnot heldCNEWnot heldGRINnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldESTXnot heldCNEWnot heldGRINnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 5IACTnot heldESTXnot heldCNEWnot heldGRINnot heldIAA11.4%
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%CNEWnot heldGRINnot heldIAAnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldCNEWnot heldGRINnot heldIAAnot held
and 521 more companies the funds hold