IACT vs GRIN vs CETF vs VTS vs HQUS
IACT, GRIN, CETF, VTS and HQUS hold 3,491 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.60%0.03%0.32%
Fund size$258.0m$14.0m$36.0m$6.3b$303.8m
Holdings26752513501505
1Y price return+11.4%−8.5%−9.8%+8.7%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.48%2.01%1.04%2.68%
Look-through coverage99.9%99.4%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GRIN
- CETF
- VTS
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%GRINnot heldCETFnot heldVTS6.9%HQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGRINnot heldCETF7.9%VTSnot heldHQUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%GRINnot heldCETFnot heldVTS6.3%HQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGRINnot heldCETF6.4%VTSnot heldHQUSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%GRINnot heldCETFnot heldVTS5.1%HQUS0.2%
and 3,481 more companies the funds hold