IACT vs MHOT vs CETF vs GRIN vs VTS
IACT, MHOT, CETF, GRIN and VTS hold 3,490 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.52%0.60%0.75%0.03%
Fund size$258.0m$28.0m$36.0m$14.0m$6.3b
Holdings2675551523501
1Y price return+11.4%−7.9%−9.8%−8.5%+8.7%
Distribution yield0.53%16.50%2.01%0.48%1.04%
Look-through coverage99.9%100.0%100.0%99.4%99.7%
Return, last year
change since the start
share of each fund
- IACT
- MHOT
- CETF
- GRIN
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%MHOT2.6%CETFnot heldGRINnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldMHOTnot heldCETF7.9%GRINnot heldVTSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%MHOTnot heldCETFnot heldGRINnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldMHOTnot heldCETF6.4%GRINnot heldVTSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%MHOT2.8%CETFnot heldGRINnot heldVTS5.1%
and 3,480 more companies the funds hold