Compare IJH · IACT · GRIN

IJHbase
IACT
GRIN
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IJH, IACT and GRIN hold 679 companies between them. None is in every one of them, and IJH and IACT are the most alike: 0.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IJH	IACT	GRIN
Fund	iShares	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.07%	0.45%	0.75%
Fund size	$463.0m	$258.0m	$14.0m
Holdings	410	267	52
1Y price return	+4.7%	+11.7%	−7.5%
Distribution yield	1.22%	0.53%	0.47%
Look-through coverage	99.6%	99.9%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Industrials
Financials
Consumer Discretionary
Health Care
Everything else

NVDANVIDIA CORPIn 1 of 3IJHnot heldIACT8.4%GRINnot held
AAPLAPPLE INCIn 1 of 3IJHnot heldIACT7.7%GRINnot held
MSFTMICROSOFT CORPIn 1 of 3IJHnot heldIACT4.9%GRINnot held
AMZNAMAZON.COM INCIn 1 of 3IJHnot heldIACT4.0%GRINnot held
JPMJPMORGAN CHASE & COIn 1 of 3IJHnot heldIACT3.3%GRINnot held
METAMETA PLATFORMS INCIn 1 of 3IJHnot heldIACT2.8%GRINnot held
XOMEXXON MOBIL CORPIn 1 of 3IJHnot heldIACT2.7%GRINnot held
AVGOBROADCOM INCIn 1 of 3IJHnot heldIACT2.5%GRINnot held
GOOGLALPHABET INC-AIn 1 of 3IJHnot heldIACT2.4%GRINnot held
ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IJHnot heldIACTnot heldGRIN2.2%

What each fund is in

IJH

IACT

GRIN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IJH already gives you

overlap

IJH and IACT share 29 companies0.9%
IJH and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IACT and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.