IACT vs VTS vs CETF vs ESTX vs GRIN

  • IACT
  • VTS
  • CETF
  • ESTX
  • GRIN

IACT, VTS, CETF, ESTX and GRIN hold 3,538 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

IACTVTSCETFESTXGRIN
FundiSharesVanguardVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.60%0.35%0.75%
Fund size$258.0m$6.3b$36.0m$435.7m$14.0m
Holdings2673501515052
1Y price return+11.4%+8.7%−9.8%−5.3%−8.5%
Distribution yield0.53%1.04%2.01%7.51%0.48%
Look-through coverage99.9%99.7%100.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • CETF
  • ESTX
  • GRIN
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldVTSnot heldCETFnot heldESTX10.4%GRINnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%VTS6.9%CETFnot heldESTXnot heldGRINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVTSnot heldCETF7.9%ESTXnot heldGRINnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%VTS6.3%CETFnot heldESTXnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVTSnot heldCETF6.4%ESTXnot heldGRINnot held

and 3,528 more companies the funds hold

How alike they are

Show the other 6

Keep going

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