IACT vs H100 vs CETF vs GRIN
IACT, H100, CETF and GRIN hold at least 453 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.60%0.75%
Fund size$258.0m--$36.0m$14.0m
Holdings2671045152
1Y price return+11.4%+9.1%−9.8%−8.5%
Distribution yield0.53%3.49%2.01%0.48%
Look-through coverage99.9%98.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- IACT
- H100
- CETF
- GRIN
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldH10010.2%CETFnot heldGRINnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%H100not heldCETFnot heldGRINnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldH1008.3%CETFnot heldGRINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldH100not heldCETF7.9%GRINnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%H100not heldCETFnot heldGRINnot held
and 443 more companies the funds hold