ETHI vs IVE vs IACT

  • ETHI
  • IVE
  • IACT

ETHI, IVE and IACT hold at least 992 companies between them. None is in every one of them, and ETHI and IACT are the most alike: 24% of each is the same companies.

Side by side

ETHIIVEIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.45%
Fund size--$577.0m$258.0m
Holdings212694267
1Y price return+3.5%+2.5%+11.4%
Distribution yield1.77%3.63%0.53%
Look-through coverage99.8%98.5%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • IVE
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3ETHI4.4%IVEnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3ETHI4.4%IVEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3ETHInot heldIVEnot heldIACT4.9%
  • V VISA INC-CLASS AIn 2 of 3ETHI4.1%IVEnot heldIACT0.4%
  • AMZN AMAZON.COM INCIn 1 of 3ETHInot heldIVEnot heldIACT4.0%

and 982 more companies the funds hold

How alike they are

Keep going

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