IACT vs GRIN vs CNEW vs VTS vs HQUS
IACT, GRIN, CNEW, VTS and HQUS hold 3,561 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%0.95%0.03%0.32%
Fund size$258.0m$14.0m$81.0m$6.3b$303.8m
Holdings267521213501505
1Y price return+11.4%−8.5%−6.6%+8.7%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.48%0.77%1.04%2.68%
Look-through coverage99.9%99.4%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GRIN
- CNEW
- VTS
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%GRINnot heldCNEWnot heldVTS6.9%HQUS0.2%
- AAPL APPLE INCIn 3 of 5IACT7.7%GRINnot heldCNEWnot heldVTS6.3%HQUS0.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%GRINnot heldCNEWnot heldVTS5.1%HQUS0.2%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%GRINnot heldCNEWnot heldVTS3.4%HQUS0.2%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%GRINnot heldCNEWnot heldVTS1.3%HQUS0.2%
and 3,551 more companies the funds hold