IACT vs GRIN vs IQLT vs ESTX
IACT, GRIN, IQLT and ESTX hold 573 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
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.25%0.35%
Fund size$258.0m$14.0m$17.0m$435.7m
Holdings2675231250
1Y price return+11.4%−8.5%--−5.1%
Distribution yield0.53%0.48%Not yet7.51%
Look-through coverage99.9%99.4%99.4%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GRIN
- IQLT
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldGRINnot heldIQLT2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GRINnot heldIQLT4.8%ESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GRINnot heldIQLT5.2%ESTXnot held
- META META PLATFORMS INCIn 2 of 4IACT2.8%GRINnot heldIQLT5.8%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GRINnot heldIQLT5.7%ESTXnot held
and 563 more companies the funds hold