IACT vs MHOT vs GRIN vs CETF vs VTS
IACT, MHOT, GRIN, CETF 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%0.75%0.60%0.03%
Fund size$258.0m$28.0m$14.0m$36.0m$6.3b
Holdings2675552513501
1Y price return+11.4%−7.9%−8.5%−9.8%+8.7%
Distribution yield0.53%16.50%0.48%2.01%1.04%
Look-through coverage99.9%100.0%99.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- MHOT
- GRIN
- CETF
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%MHOT2.6%GRINnot heldCETFnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldMHOTnot heldGRINnot heldCETF7.9%VTSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%MHOTnot heldGRINnot heldCETFnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldMHOTnot heldGRINnot heldCETF6.4%VTSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%MHOT2.8%GRINnot heldCETFnot heldVTS5.1%
and 3,480 more companies the funds hold