IACT vs QUS vs GRIN vs IVV vs CNEW
IACT, QUS, GRIN, IVV and CNEW hold 727 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.75%0.04%0.95%
Fund size$258.0m$1.4b$14.0m$11.9b$81.0m
Holdings26750552512121
1Y price return+11.4%+1.4%only priced since 2026-09-24−8.5%+9.0%−6.6%
Distribution yield0.53%2.61%0.48%1.00%0.77%
Look-through coverage99.9%99.7%99.4%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- GRIN
- IVV
- CNEW
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%QUS0.2%GRINnot heldIVV8.3%CNEWnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%QUS0.2%GRINnot heldIVV7.2%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%QUS0.2%GRINnot heldIVV5.7%CNEWnot held
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%QUS0.2%GRINnot heldIVV3.7%CNEWnot held
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%QUS0.2%GRINnot heldIVV1.3%CNEWnot held
and 717 more companies the funds hold