IACT vs HQUS vs GRIN vs IHVV
IACT, HQUS, GRIN and IHVV hold 607 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.75%0.10%
Fund size$258.0m$303.8m$14.0m$3.3b
Holdings26750552540
1Y price return+11.4%+0.4%only priced since 2026-09-24−8.5%+10.9%
Distribution yield0.53%2.68%0.48%3.96%
Look-through coverage99.9%99.7%99.4%99.8%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- GRIN
- IHVV
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%HQUS0.2%GRINnot heldIHVV8.3%
- AAPL APPLE INCIn 3 of 4IACT7.7%HQUS0.2%GRINnot heldIHVV7.3%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%HQUS0.2%GRINnot heldIHVV5.7%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%HQUS0.2%GRINnot heldIHVV3.7%
- JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%HQUS0.2%GRINnot heldIHVV1.3%
and 597 more companies the funds hold