IACT

Compare IACT · HJPN · IHVV

  • IACTbase
  • HJPN
  • IHVV

IACT, HJPN and IHVV hold 697 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 67.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IACTHJPNIHVV
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.56%0.10%
Fund size$258.0m--$3.3b
Holdings267144540
1Y price return+11.6%+30.6%+10.1%
Distribution yield0.53%6.24%4.00%
Look-through coverage99.9%98.9%99.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Cash
  • NVDANVIDIA CORPIn 2 of 3IACT8.4%HJPNnot heldIHVV8.3%
  • AAPLAPPLE INCIn 2 of 3IACT7.7%HJPNnot heldIHVV7.3%
  • 8306Mitsubishi Ufj Financial Group IncIn 1 of 3IACTnot heldHJPN6.1%IHVVnot held
  • MSFTMICROSOFT CORPIn 2 of 3IACT4.9%HJPNnot heldIHVV5.7%
  • 7203TOYOTA MOTOR CORPIn 1 of 3IACTnot heldHJPN4.8%IHVVnot held
  • AMZNAMAZON.COM INCIn 2 of 3IACT4.0%HJPNnot heldIHVV3.7%
  • 8035TOKYO ELECTRON LTDIn 1 of 3IACTnot heldHJPN3.8%IHVVnot held
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3IACTnot heldHJPN3.7%IHVVnot held
  • 6857ADVANTEST CORPIn 1 of 3IACTnot heldHJPN3.5%IHVVnot held
  • 6501HITACHI LTDIn 1 of 3IACTnot heldHJPN3.5%IHVVnot held

What each fund is in

IACT
HJPN
IHVV

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IACT already gives you

overlap
  • IACT and IHVV share 204 companies67.9%
  • IACT and HJPN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HJPN and IHVV share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.