IACT vs GRIN vs VTS vs CNEW vs HQUS
IACT, GRIN, VTS, CNEW and HQUS hold 3,561 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.03%0.95%0.32%
Fund size$258.0m$14.0m$6.3b$81.0m$303.8m
Holdings267523501121505
1Y price return+11.4%−8.5%+8.7%−6.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.48%1.04%0.77%2.68%
Look-through coverage99.9%99.4%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GRIN
- VTS
- CNEW
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%GRINnot heldVTS6.9%CNEWnot heldHQUS0.2%
- AAPL APPLE INCIn 3 of 5IACT7.7%GRINnot heldVTS6.3%CNEWnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%GRINnot heldVTS5.1%CNEWnot heldHQUS0.2%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%GRINnot heldVTS3.4%CNEWnot heldHQUS0.2%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%GRINnot heldVTS1.3%CNEWnot heldHQUS0.2%
and 3,551 more companies the funds hold