IACT vs ESTX vs GRIN vs CNEW vs IAA
IACT, ESTX, GRIN, CNEW 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%0.75%0.95%0.29%
Fund size$258.0m$435.7m$14.0m$81.0m$1.3b
Holdings267505212165
1Y price return+11.4%−5.3%−8.5%−6.6%+38.1%
Distribution yield0.53%7.51%0.48%0.77%1.45%
Look-through coverage99.9%100.0%99.4%99.9%99.5%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- GRIN
- CNEW
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldESTXnot heldGRINnot heldCNEWnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldESTXnot heldGRINnot heldCNEWnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 5IACTnot heldESTXnot heldGRINnot heldCNEWnot heldIAA11.4%
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%GRINnot heldCNEWnot heldIAAnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldGRINnot heldCNEWnot heldIAAnot held
and 521 more companies the funds hold