IACT vs BEMG vs IVE vs IVV

  • IACT
  • BEMG
  • IVE
  • IVV

IACT, BEMG, IVE and IVV hold at least 2,278 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTBEMGIVEIVV
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.32%0.04%
Fund size$258.0m$188.8m$577.0m$11.9b
Holdings2671165694512
1Y price return+11.4%−1.0%only priced since 2026-09-24+2.5%+8.6%
Distribution yield0.53%Not yet3.62%1.00%
Look-through coverage99.9%93.6%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • BEMG
  • IVE
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%IVEnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%BEMGnot heldIVEnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4IACT7.7%BEMGnot heldIVEnot heldIVV7.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%IVEnot heldIVVnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldBEMG5.8%IVEnot heldIVVnot held

and 2,268 more companies the funds hold

How alike they are

Show the other 2

Keep going

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