IACT vs GRIN vs IQLT

  • IACT
  • GRIN
  • IQLT

IACT, GRIN and IQLT hold 536 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTGRINIQLT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.25%
Fund size$258.0m$14.0m$17.0m
Holdings26752312
1Y price return+11.4%−8.5%--
Distribution yield0.53%0.48%Not yet
Look-through coverage99.9%99.4%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • GRIN
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GRINnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 3IACT7.7%GRINnot heldIQLT5.2%
  • META META PLATFORMS INCIn 2 of 3IACT2.8%GRINnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GRINnot heldIQLT5.7%
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%GRINnot heldIQLTnot held

and 526 more companies the funds hold

How alike they are

Keep going

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