IACT vs GRIN vs IQLT vs CETF

  • IACT
  • GRIN
  • IQLT
  • CETF

IACT, GRIN, IQLT and CETF hold 586 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

IACTGRINIQLTCETF
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.25%0.60%
Fund size$258.0m$14.0m$17.0m$36.0m
Holdings2675231251
1Y price return+11.4%−8.5%--−8.6%
Distribution yield0.53%0.48%Not yet2.01%
Look-through coverage99.9%99.4%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GRIN
  • IQLT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%GRINnot heldIQLT4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGRINnot heldIQLTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%GRINnot heldIQLT5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGRINnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IACT2.8%GRINnot heldIQLT5.8%CETFnot held

and 576 more companies the funds hold

How alike they are

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