IACT vs QLTY vs CNEW vs GRIN

  • IACT
  • QLTY
  • CNEW
  • GRIN

IACT, QLTY, CNEW and GRIN hold 540 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.

Side by side

IACTQLTYCNEWGRIN
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.95%0.75%
Fund size$258.0m--$81.0m$14.0m
Holdings26716312152
1Y price return+11.4%+3.9%−6.9%−8.5%
Distribution yield0.53%3.24%0.79%0.49%
Look-through coverage99.9%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • CNEW
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%QLTYnot heldCNEWnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%QLTYnot heldCNEWnot heldGRINnot held
  • META META PLATFORMS INCIn 2 of 4IACT2.8%QLTY5.6%CNEWnot heldGRINnot held
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldQLTY5.2%CNEWnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QLTY5.1%CNEWnot heldGRINnot held

and 530 more companies the funds hold

How alike they are

Show the other 2

Keep going

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