IACT vs GRIN vs CETF vs IAA vs ESTX

  • IACT
  • GRIN
  • CETF
  • IAA
  • 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

How alike they are

Show the other 6

Keep going

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