Compare IACT · GRIN · MHOT

IACTbase
GRIN
MHOT
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IACT, GRIN and MHOT hold 340 companies between them. None is in every one of them, and IACT and MHOT are the most alike: 16.2% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IACT	GRIN	MHOT
Fund	iShares	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.75%	0.52%
Fund size	$258.0m	$14.0m	$28.0m
Holdings	267	52	55
1Y price return	+12.3%	−6.5%	−7.8%
Distribution yield	0.53%	0.47%	16.51%
Look-through coverage	99.9%	99.4%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Industrials
Financials
Consumer Discretionary
Health Care
Everything else

NVDANVIDIA CORPIn 2 of 3IACT8.4%GRINnot heldMHOT2.6%
AAPLAPPLE INCIn 1 of 3IACT7.7%GRINnot heldMHOTnot held
MSFTMICROSOFT CORPIn 2 of 3IACT4.9%GRINnot heldMHOT2.8%
AMZNAMAZON.COM INCIn 2 of 3IACT4.0%GRINnot heldMHOT1.2%
JPMJPMORGAN CHASE & COIn 1 of 3IACT3.3%GRINnot heldMHOTnot held
METAMETA PLATFORMS INCIn 2 of 3IACT2.8%GRINnot heldMHOT3.1%
DHRDANAHER CORPIn 2 of 3IACT<0.1%GRINnot heldMHOT2.9%
XOMEXXON MOBIL CORPIn 1 of 3IACT2.7%GRINnot heldMHOTnot held
SCHWCHARLES SCHWAB CORP/THEIn 2 of 3IACT0.2%GRINnot heldMHOT2.5%
ELEstee Lauder Cos Inc/TheIn 1 of 3IACTnot heldGRINnot heldMHOT2.5%

What each fund is in

IACT

GRIN

MHOT

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IACT already gives you

overlap

IACT and MHOT share 22 companies16.2%
IACT and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and MHOT share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.