IACT vs IVV vs GRIN vs HQUS vs CNEW
IACT, IVV, GRIN, HQUS and CNEW hold 727 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
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.75%0.32%0.95%
Fund size$258.0m$11.9b$14.0m$303.8m$81.0m
Holdings26751252505121
1Y price return+11.4%+9.0%−8.5%+0.4%only priced since 2026-09-24−6.6%
Distribution yield0.53%1.00%0.48%2.68%0.77%
Look-through coverage99.9%99.7%99.4%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IVV
- GRIN
- HQUS
- CNEW
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%IVV8.3%GRINnot heldHQUS0.2%CNEWnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%IVV7.2%GRINnot heldHQUS0.2%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%IVV5.7%GRINnot heldHQUS0.2%CNEWnot held
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%IVV3.7%GRINnot heldHQUS0.2%CNEWnot held
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%IVV1.3%GRINnot heldHQUS0.2%CNEWnot held
and 717 more companies the funds hold