IACT vs CFLO vs IVV

  • IACT
  • CFLO
  • IVV

IACT, CFLO and IVV hold 690 companies between them. 34 are in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.04%
Fund size$258.0m$26.0m$11.9b
Holdings267213512
1Y price return+11.4%+12.0%+8.6%
Distribution yield0.53%2.89%1.00%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CFLO
  • IVV
  • NVDA NVIDIA CORPIn all 3IACT8.4%CFLO4.2%IVV8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%CFLOnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%CFLOnot heldIVV5.7%
  • PANW PALO ALTO NETWORKS INCIn all 3IACT0.3%CFLO5.3%IVV0.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn all 3IACT0.7%CFLO4.9%IVV0.6%

and 680 more companies the funds hold

How alike they are

Keep going

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