IACT vs HEUR vs IVE

  • IACT
  • HEUR
  • IVE

IACT, HEUR and IVE hold at least 925 companies between them. None is in every one of them, and HEUR and IVE are the most alike: 25% of each is the same companies.

Side by side

IACTHEURIVE
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.56%0.32%
Fund size$258.0m--$577.0m
Holdings267126694
1Y price return+11.4%+6.7%+2.5%
Distribution yield0.53%4.35%3.62%
Look-through coverage99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • HEUR
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3IACTnot heldHEUR11.8%IVE3.2%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%HEURnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%HEURnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%HEURnot heldIVEnot held
  • SIE SIEMENS AG-REGIn 2 of 3IACTnot heldHEUR4.1%IVE1.1%

and 915 more companies the funds hold

How alike they are

Keep going

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