IACT vs GRIN vs IAA vs CNEW
IACT, GRIN, IAA and CNEW hold 481 companies between them. None is in every one of them, and IACT and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.29%0.95%
Fund size$258.0m$14.0m$1.3b$81.0m
Holdings2675265121
1Y price return+11.4%−8.5%+38.1%−6.6%
Distribution yield0.53%0.48%1.45%0.77%
Look-through coverage99.9%99.4%99.5%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GRIN
- IAA
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldGRINnot heldIAA28.0%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldGRINnot heldIAA13.7%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldGRINnot heldIAA11.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GRINnot heldIAAnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%GRINnot heldIAAnot heldCNEWnot held
and 471 more companies the funds hold