IACT vs MOAT vs GRIN vs CNEW

  • IACT
  • MOAT
  • GRIN
  • CNEW

IACT, MOAT, GRIN and CNEW hold 460 companies between them. None is in every one of them, and IACT and MOAT are the most alike: 16% of each is the same companies.

Side by side

IACTMOATGRINCNEW
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.49%0.75%0.95%
Fund size$258.0m$912.0m$14.0m$81.0m
Holdings2675552121
1Y price return+11.4%−6.2%−8.5%−6.6%
Distribution yield0.53%9.92%0.48%0.77%
Look-through coverage99.9%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • MOAT
  • GRIN
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%MOAT2.6%GRINnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%MOATnot heldGRINnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%MOAT2.8%GRINnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%MOAT1.2%GRINnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4IACT3.3%MOATnot heldGRINnot heldCNEWnot held

and 450 more companies the funds hold

How alike they are

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See IACT + MOAT + GRIN + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company