VTS vs GRIN vs IACT vs CETF
VTS, GRIN, IACT and CETF hold 3,488 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.
Side by side
FundVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.75%0.45%0.60%
Fund size$6.3b$14.0m$258.0m$36.0m
Holdings35015226751
1Y price return+8.2%−8.5%+11.4%−8.6%
Distribution yield1.04%0.48%0.53%2.01%
Look-through coverage99.7%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTS
- GRIN
- IACT
- CETF
- NVDA NVIDIA CORPIn 2 of 4VTS6.9%GRINnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldGRINnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4VTS6.3%GRINnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldGRINnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4VTS5.1%GRINnot heldIACT4.9%CETFnot held
and 3,478 more companies the funds hold