IACT vs QUS vs GRIN vs CETF vs VTS

  • IACT
  • QUS
  • GRIN
  • CETF
  • VTS

IACT, QUS, GRIN, CETF and VTS hold 3,491 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

IACTQUSGRINCETFVTS
FundiSharesBetaSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.75%0.60%0.03%
Fund size$258.0m$1.4b$14.0m$36.0m$6.3b
Holdings26750552513501
1Y price return+11.4%+1.4%only priced since 2026-09-24−8.5%−9.8%+8.7%
Distribution yield0.53%2.61%0.48%2.01%1.04%
Look-through coverage99.9%99.7%99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • QUS
  • GRIN
  • CETF
  • VTS
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%QUS0.2%GRINnot heldCETFnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldQUSnot heldGRINnot heldCETF7.9%VTSnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%QUS0.2%GRINnot heldCETFnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldQUSnot heldGRINnot heldCETF6.4%VTSnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%QUS0.2%GRINnot heldCETFnot heldVTS5.1%

and 3,481 more companies the funds hold

How alike they are

Show the other 6

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