IACT vs MHOT vs ESTX vs CNEW vs GRIN
IACT, MHOT, ESTX, CNEW and GRIN hold 510 companies between them. None is in every one of them, and IACT and MHOT are the most alike: 16% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.52%0.35%0.95%0.75%
Fund size$258.0m$28.0m$435.7m$81.0m$14.0m
Holdings267555012152
1Y price return+11.4%−7.9%−5.3%−6.6%−8.5%
Distribution yield0.53%16.50%7.51%0.77%0.48%
Look-through coverage99.9%100.0%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- IACT
- MHOT
- ESTX
- CNEW
- GRIN
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldMHOTnot heldESTX10.4%CNEWnot heldGRINnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%MHOT2.6%ESTXnot heldCNEWnot heldGRINnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%MHOTnot heldESTXnot heldCNEWnot heldGRINnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%MHOT2.8%ESTXnot heldCNEWnot heldGRINnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldMHOTnot heldESTX4.5%CNEWnot heldGRINnot held
and 500 more companies the funds hold