IACT vs GRIN vs CETF vs IAA vs ESTX
IACT, GRIN, CETF, IAA and ESTX hold 461 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
FundiSharesVanEckVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.60%0.29%0.35%
Fund size$258.0m$14.0m$36.0m$1.3b$435.7m
Holdings26752516550
1Y price return+11.4%−8.5%−9.8%+38.1%−5.3%
Distribution yield0.53%0.48%2.01%1.45%7.51%
Look-through coverage99.9%99.4%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GRIN
- CETF
- IAA
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldGRINnot heldCETFnot heldIAA28.0%ESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldGRINnot heldCETFnot heldIAA13.7%ESTXnot held
- 000660 SK HYNIX INCIn 1 of 5IACTnot heldGRINnot heldCETFnot heldIAA11.4%ESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldGRINnot heldCETFnot heldIAAnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%GRINnot heldCETFnot heldIAAnot heldESTXnot held
and 451 more companies the funds hold