IACT vs EMKT vs IHVV

  • IACT
  • EMKT
  • IHVV

IACT, EMKT and IHVV hold 763 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACTEMKTIHVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.10%
Fund size$258.0m$537.0m$3.3b
Holdings267214540
1Y price return+11.4%+19.7%+10.9%
Distribution yield0.53%12.72%3.96%
Look-through coverage99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • IHVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldEMKT13.4%IHVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldEMKT9.7%IHVVnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%EMKTnot heldIHVV8.3%
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldEMKT8.0%IHVVnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%EMKTnot heldIHVV7.3%

and 753 more companies the funds hold

How alike they are

Keep going

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