IACT vs GRIN vs VEU vs CETF
IACT, GRIN, VEU and CETF hold 4,069 companies between them. None is in every one of them, and GRIN and VEU are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.04%0.60%
Fund size$258.0m$14.0m$5.1b$36.0m
Holdings26752385651
1Y price return+11.4%−8.5%+7.9%−8.6%
Distribution yield0.53%0.48%2.42%2.01%
Look-through coverage99.9%99.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GRIN
- VEU
- CETF
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GRINnot heldVEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldGRINnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%GRINnot heldVEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldGRINnot heldVEU<0.1%CETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GRINnot heldVEUnot heldCETFnot held
and 4,059 more companies the funds hold