IACT vs GRIN vs VTS vs IHVV
IACT, GRIN, VTS and IHVV hold 3,441 companies between them. None is in every one of them, and VTS and IHVV are the most alike: 88% of each is the same companies.
Side by side
FundiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.03%0.10%
Fund size$258.0m$14.0m$6.3b$3.3b
Holdings267523501540
1Y price return+11.4%−8.5%+8.7%+10.9%
Distribution yield0.53%0.48%1.04%3.96%
Look-through coverage99.9%99.4%99.7%99.8%
Return, last year
change since the start
share of each fund
- IACT
- GRIN
- VTS
- IHVV
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%GRINnot heldVTS6.9%IHVV8.3%
- AAPL APPLE INCIn 3 of 4IACT7.7%GRINnot heldVTS6.3%IHVV7.3%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GRINnot heldVTS5.1%IHVV5.7%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%GRINnot heldVTS3.4%IHVV3.7%
- JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%GRINnot heldVTS1.3%IHVV1.3%
and 3,431 more companies the funds hold