IACT vs IAA vs CETF vs GRIN vs IVV

  • IACT
  • IAA
  • CETF
  • GRIN
  • IVV

IACT, IAA, CETF, GRIN and IVV hold 710 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTIAACETFGRINIVV
FundiSharesiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.60%0.75%0.04%
Fund size$258.0m$1.3b$36.0m$14.0m$11.9b
Holdings267655152512
1Y price return+11.4%+38.1%−9.8%−8.5%+9.0%
Distribution yield0.53%1.45%2.01%0.48%1.00%
Look-through coverage99.9%99.5%100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IAA
  • CETF
  • GRIN
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIAA28.0%CETFnot heldGRINnot heldIVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldIAA13.7%CETFnot heldGRINnot heldIVVnot held
  • 000660 SK HYNIX INCIn 1 of 5IACTnot heldIAA11.4%CETFnot heldGRINnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IAAnot heldCETFnot heldGRINnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIAAnot heldCETF7.9%GRINnot heldIVVnot held

and 700 more companies the funds hold

How alike they are

Show the other 6

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See IACT + IAA + CETF + GRIN + IVV as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company