IACT vs GRIN vs IVE vs IVV
IACT, GRIN, IVE and IVV hold at least 1,262 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
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.32%0.04%
Fund size$258.0m$14.0m$577.0m$11.9b
Holdings26752694512
1Y price return+11.4%−8.5%+2.5%+8.6%
Distribution yield0.53%0.48%3.62%1.00%
Look-through coverage99.9%99.4%98.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GRIN
- IVE
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GRINnot heldIVEnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%GRINnot heldIVEnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GRINnot heldIVEnot heldIVV5.7%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%GRINnot heldIVEnot heldIVV3.7%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%GRINnot heldIVEnot heldIVV1.3%
and 1,252 more companies the funds hold