IACT vs HEUR vs IVV

  • IACT
  • HEUR
  • IVV

IACT, HEUR and IVV hold 674 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

IACTHEURIVV
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.56%0.04%
Fund size$258.0m--$11.9b
Holdings267126512
1Y price return+11.4%+6.7%+8.6%
Distribution yield0.53%4.35%1.00%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • HEUR
  • IVV
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldHEUR11.8%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%HEURnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%HEURnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%HEURnot heldIVV5.7%
  • SIE SIEMENS AG-REGIn 1 of 3IACTnot heldHEUR4.1%IVVnot held

and 664 more companies the funds hold

How alike they are

Keep going

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