IACT vs GRIN vs CETF vs IAA

  • IACT
  • GRIN
  • CETF
  • IAA

IACT, GRIN, CETF and IAA hold 411 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.

Side by side

IACTGRINCETFIAA
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.60%0.29%
Fund size$258.0m$14.0m$36.0m$1.3b
Holdings267525165
1Y price return+11.4%−8.5%−9.8%+38.1%
Distribution yield0.53%0.48%2.01%1.45%
Look-through coverage99.9%99.4%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • GRIN
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldGRINnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldGRINnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldGRINnot heldCETFnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%GRINnot heldCETFnot heldIAAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGRINnot heldCETF7.9%IAAnot held

and 401 more companies the funds hold

How alike they are

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See IACT + GRIN + CETF + IAA as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company