IACT vs QUS vs VTS vs GRIN
IACT, QUS, VTS and GRIN hold 3,441 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
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.03%0.75%
Fund size$258.0m$1.4b$6.3b$14.0m
Holdings267505350152
1Y price return+11.4%+1.4%only priced since 2026-09-24+8.7%−8.5%
Distribution yield0.53%2.61%1.04%0.48%
Look-through coverage99.9%99.7%99.7%99.4%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- VTS
- GRIN
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%QUS0.2%VTS6.9%GRINnot held
- AAPL APPLE INCIn 3 of 4IACT7.7%QUS0.2%VTS6.3%GRINnot held
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QUS0.2%VTS5.1%GRINnot held
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%QUS0.2%VTS3.4%GRINnot held
- JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%QUS0.2%VTS1.3%GRINnot held
and 3,431 more companies the funds hold