Compare IACT · IAA · GRIN

IACTbase
IAA
GRIN
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IACT, IAA and GRIN hold 361 companies between them. None is in every one of them, and IACT and GRIN are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IACT	IAA	GRIN
Fund	iShares	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.29%	0.75%
Fund size	$258.0m	$1.3b	$14.0m
Holdings	267	65	52
1Y price return	+12.0%	+43.3%	−6.7%
Distribution yield	0.53%	1.42%	0.47%
Look-through coverage	99.9%	99.5%	99.4%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldIAA28.0%GRINnot held
005930Samsung Electronics Co LtdIn 1 of 3IACTnot heldIAA13.7%GRINnot held
000660SK HYNIX INCIn 1 of 3IACTnot heldIAA11.4%GRINnot held
NVDANVIDIA CORPIn 1 of 3IACT8.4%IAAnot heldGRINnot held
AAPLAPPLE INCIn 1 of 3IACT7.7%IAAnot heldGRINnot held
700Tencent Holdings LtdIn 1 of 3IACTnot heldIAA5.1%GRINnot held
MSFTMICROSOFT CORPIn 1 of 3IACT4.9%IAAnot heldGRINnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3IACTnot heldIAA4.0%GRINnot held
AMZNAMAZON.COM INCIn 1 of 3IACT4.0%IAAnot heldGRINnot held
2454MEDIATEK INCIn 1 of 3IACTnot heldIAA3.7%GRINnot held

What each fund is in

IACT

IAA

GRIN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IACT already gives you

overlap

IACT and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IACT and IAA share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.