IACT vs MOAT vs GRIN vs ESTX

  • IACT
  • MOAT
  • GRIN
  • ESTX

IACT, MOAT, GRIN and ESTX hold 390 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

IACTMOATGRINESTX
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.49%0.75%0.35%
Fund size$258.0m$912.0m$14.0m$435.7m
Holdings267555250
1Y price return+11.4%−6.2%−8.5%−5.3%
Distribution yield0.53%9.92%0.48%7.51%
Look-through coverage99.9%100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • MOAT
  • GRIN
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldMOATnot heldGRINnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%MOAT2.6%GRINnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%MOATnot heldGRINnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%MOAT2.8%GRINnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 4IACTnot heldMOATnot heldGRINnot heldESTX4.5%

and 380 more companies the funds hold

How alike they are

Show the other 2

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