Compare IACT · GRIN · CNEW · HJPN
IACT, GRIN, CNEW and HJPN hold 569 companies between them. None is in every one of them, and IACT and CNEW are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | GRIN | CNEW | HJPN | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.75% | 0.95% | 0.56% |
| Fund size | $258.0m | $14.0m | $81.0m | -- |
| Holdings | 267 | 52 | 121 | 144 |
| 1Y price return | +11.7% | −7.5% | −4.7% | +29.6% |
| Distribution yield | 0.53% | 0.48% | 0.77% | 6.24% |
| Look-through coverage | 99.9% | 99.4% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 4IACT8.4%GRINnot heldCNEWnot heldHJPNnot held
- AAPLAPPLE INCIn 1 of 4IACT7.7%GRINnot heldCNEWnot heldHJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4IACTnot heldGRINnot heldCNEWnot heldHJPN6.1%
- MSFTMICROSOFT CORPIn 1 of 4IACT4.9%GRINnot heldCNEWnot heldHJPNnot held
- 7203TOYOTA MOTOR CORPIn 1 of 4IACTnot heldGRINnot heldCNEWnot heldHJPN4.8%
- AMZNAMAZON.COM INCIn 1 of 4IACT4.0%GRINnot heldCNEWnot heldHJPNnot held
- 8035TOKYO ELECTRON LTDIn 1 of 4IACTnot heldGRINnot heldCNEWnot heldHJPN3.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4IACTnot heldGRINnot heldCNEWnot heldHJPN3.7%
- 6857ADVANTEST CORPIn 1 of 4IACTnot heldGRINnot heldCNEWnot heldHJPN3.5%
- 6501HITACHI LTDIn 1 of 4IACTnot heldGRINnot heldCNEWnot heldHJPN3.5%
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IACT already gives you
- IACT and CNEW share 0 companies0.0%
- IACT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and HJPN 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
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.