IAA vs IACT vs IVE

  • IAA
  • IACT
  • IVE

IAA, IACT and IVE hold at least 956 companies between them. None is in every one of them, and IAA and IVE are the most alike: 2% of each is the same companies.

Side by side

IAAIACTIVE
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.32%
Fund size$1.3b$258.0m$577.0m
Holdings65267694
1Y price return+39.0%+11.4%+2.5%
Distribution yield1.45%0.53%3.62%
Look-through coverage99.5%99.9%98.5%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IACTnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IACTnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IACTnot heldIVEnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 3IAAnot heldIACT7.7%IVEnot held

and 946 more companies the funds hold

How alike they are

Keep going

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