IACT vs GRIN vs IQLT vs IVV

  • IACT
  • GRIN
  • IQLT
  • IVV

IACT, GRIN, IQLT and IVV hold 760 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTGRINIQLTIVV
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.25%0.04%
Fund size$258.0m$14.0m$17.0m$11.9b
Holdings26752312512
1Y price return+11.4%−8.5%--+8.6%
Distribution yield0.53%0.48%Not yet1.00%
Look-through coverage99.9%99.4%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GRIN
  • IQLT
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%GRINnot heldIQLT4.8%IVV8.3%
  • AAPL APPLE INCIn 3 of 4IACT7.7%GRINnot heldIQLT5.2%IVV7.2%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%GRINnot heldIQLT5.8%IVV2.5%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GRINnot heldIQLT5.7%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%GRINnot heldIQLTnot heldIVV3.7%

and 750 more companies the funds hold

How alike they are

Show the other 2

Keep going

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