VTS vs IACT vs CETF vs GRIN

  • VTS
  • IACT
  • CETF
  • GRIN

VTS, IACT, CETF and GRIN 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

FundVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.60%0.75%
Fund size$6.3b$258.0m$36.0m$14.0m
Holdings35012675152
1Y price return+8.7%+11.4%−9.8%−8.5%
Distribution yield1.04%0.53%2.01%0.48%
Look-through coverage99.7%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • CETF
  • GRIN
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%IACT8.4%CETFnot heldGRINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldIACTnot heldCETF7.9%GRINnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%IACT7.7%CETFnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldIACTnot heldCETF6.4%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%IACT4.9%CETFnot heldGRINnot held

and 3,478 more companies the funds hold

How alike they are

Show the other 2

Keep going

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