Compare IACT · MHOT · GRIN · VTS
IACT, MHOT, GRIN and VTS hold 3,440 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | MHOT | GRIN | VTS | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.52% | 0.75% | 0.03% |
| Fund size | $258.0m | $28.0m | $14.0m | $6.3b |
| Holdings | 267 | 55 | 52 | 3501 |
| 1Y price return | +12.2% | −8.4% | −6.7% | +9.1% |
| Distribution yield | 0.53% | 16.76% | 0.47% | 1.04% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4IACT8.4%MHOT2.6%GRINnot heldVTS6.9%
- AAPLAPPLE INCIn 2 of 4IACT7.7%MHOTnot heldGRINnot heldVTS6.3%
- MSFTMICROSOFT CORPIn 3 of 4IACT4.9%MHOT2.8%GRINnot heldVTS5.1%
- AMZNAMAZON.COM INCIn 3 of 4IACT4.0%MHOT1.2%GRINnot heldVTS3.4%
- JPMJPMORGAN CHASE & COIn 2 of 4IACT3.3%MHOTnot heldGRINnot heldVTS1.3%
- METAMETA PLATFORMS INCIn 3 of 4IACT2.8%MHOT3.1%GRINnot heldVTS1.7%
- DHRDANAHER CORPIn 3 of 4IACT<0.1%MHOT2.9%GRINnot heldVTS0.2%
- GOOGLALPHABET INC-AIn 3 of 4IACT2.4%MHOT1.3%GRINnot heldVTS2.7%
- XOMEXXON MOBIL CORPIn 2 of 4IACT2.7%MHOTnot heldGRINnot heldVTS0.9%
- SCHWCHARLES SCHWAB CORP/THEIn 3 of 4IACT0.2%MHOT2.5%GRINnot heldVTS0.2%
What each fund is in
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
- IACT and VTS share 253 companies62.6%
- 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 VTS share 52 companies16.3%
- GRIN and VTS 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
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.