IACT vs VTS vs CETF vs GRIN vs HQUS
IACT, VTS, CETF, GRIN and HQUS 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
FundiSharesVanguardVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.60%0.75%0.32%
Fund size$258.0m$6.3b$36.0m$14.0m$303.8m
Holdings26735015152505
1Y price return+11.4%+8.7%−9.8%−8.5%+0.4%only priced since 2026-09-24
Distribution yield0.53%1.04%2.01%0.48%2.68%
Look-through coverage99.9%99.7%100.0%99.4%99.7%
Return, last year
change since the start
share of each fund
- IACT
- VTS
- CETF
- GRIN
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%VTS6.9%CETFnot heldGRINnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVTSnot heldCETF7.9%GRINnot heldHQUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%VTS6.3%CETFnot heldGRINnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVTSnot heldCETF6.4%GRINnot heldHQUSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%VTS5.1%CETFnot heldGRINnot heldHQUS0.2%
and 3,481 more companies the funds hold