IACT

Compare IACT · GRIN

  • IACTbase
  • GRIN

IACT and GRIN hold 308 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IACTGRIN
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.75%
Fund size$258.0m$14.0m
Holdings26752
1Y price return+11.6%−6.9%
Distribution yield0.53%0.47%
Look-through coverage99.9%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2IACT8.4%GRINnot held
  • AAPLAPPLE INCIn 1 of 2IACT7.7%GRINnot held
  • MSFTMICROSOFT CORPIn 1 of 2IACT4.9%GRINnot held
  • AMZNAMAZON.COM INCIn 1 of 2IACT4.0%GRINnot held
  • JPMJPMORGAN CHASE & COIn 1 of 2IACT3.3%GRINnot held
  • METAMETA PLATFORMS INCIn 1 of 2IACT2.8%GRINnot held
  • XOMEXXON MOBIL CORPIn 1 of 2IACT2.7%GRINnot held
  • AVGOBROADCOM INCIn 1 of 2IACT2.5%GRINnot held
  • GOOGLALPHABET INC-AIn 1 of 2IACT2.4%GRINnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 2IACTnot heldGRIN2.2%

What each fund is in

IACT
GRIN

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

overlap
  • IACT 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

most recent holdings update

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.