IACT vs GRIN vs GNDQ

  • IACT
  • GRIN
  • GNDQ

IACT, GRIN and GNDQ hold 347 companies between them. None is in every one of them, and IACT and GNDQ are the most alike: 53% of each is the same companies.

Side by side

FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%--
Fund size$258.0m$14.0m$82.2m
Holdings267522
1Y price return+11.4%−8.5%+3.3%only priced since 2026-09-24
Distribution yield0.53%0.48%1.37%
Look-through coverage99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • GRIN
  • GNDQ
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GRINnot heldGNDQ8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%GRINnot heldGNDQ7.3%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GRINnot heldGNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%GRINnot heldGNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IACT1.8%GRINnot heldGNDQ4.2%

and 337 more companies the funds hold

How alike they are

Keep going

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