Compare IACT · MHOT · GRIN

IACTbase
MHOT
GRIN
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IACT, MHOT and GRIN hold 340 companies between them. None is in every one of them, and IACT and MHOT are the most alike: 16.2% 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	MHOT	GRIN
Fund	iShares	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.52%	0.75%
Fund size	$258.0m	$28.0m	$14.0m
Holdings	267	55	52
1Y price return	+11.6%	−10.3%	−6.7%
Distribution yield	0.53%	16.76%	0.47%
Look-through coverage	99.9%	100.0%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Industrials
Financials
Consumer Discretionary
Health Care
Everything else

NVDANVIDIA CORPIn 2 of 3IACT8.4%MHOT2.6%GRINnot held
AAPLAPPLE INCIn 1 of 3IACT7.7%MHOTnot heldGRINnot held
MSFTMICROSOFT CORPIn 2 of 3IACT4.9%MHOT2.8%GRINnot held
AMZNAMAZON.COM INCIn 2 of 3IACT4.0%MHOT1.2%GRINnot held
JPMJPMORGAN CHASE & COIn 1 of 3IACT3.3%MHOTnot heldGRINnot held
METAMETA PLATFORMS INCIn 2 of 3IACT2.8%MHOT3.1%GRINnot held
DHRDANAHER CORPIn 2 of 3IACT<0.1%MHOT2.9%GRINnot held
XOMEXXON MOBIL CORPIn 1 of 3IACT2.7%MHOTnot heldGRINnot held
SCHWCHARLES SCHWAB CORP/THEIn 2 of 3IACT0.2%MHOT2.5%GRINnot held
ELEstee Lauder Cos Inc/TheIn 1 of 3IACTnot heldMHOT2.5%GRINnot held

What each fund is in

IACT

MHOT

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 MHOT share 22 companies16.2%
IACT and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
MHOT 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.