IACT vs IEM vs IHVV

  • IACT
  • IEM
  • IHVV

IACT, IEM and IHVV hold 1,662 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

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.10%
Fund size$258.0m$1.5b$3.3b
Holdings2671172540
1Y price return+11.4%+16.2%+11.2%
Distribution yield0.53%1.39%3.96%
Look-through coverage99.9%98.8%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IEM
  • IHVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldIEM15.4%IHVVnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IEMnot heldIHVV8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IEMnot heldIHVV7.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldIEM7.6%IHVVnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldIEM5.8%IHVVnot held

and 1,652 more companies the funds hold

How alike they are

Keep going

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