IACT vs IFRA vs IHVV — overlap, fees and exposure compared

IACT, IFRA and IHVV hold 662 companies between them. 9 are in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACT IFRA IHVV

FundiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.20%0.10%

Fund size$258.0m$1.9b$3.3b

Holdings267145540

1Y price return+11.4%+1.7%+11.2%

Distribution yield0.53%3.20%3.96%

Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start

share of each fund

IACT
IFRA
IHVV

NVDA NVIDIA CORPIn 2 of 3IACT8.4%IFRAnot heldIHVV8.3%
AAPL APPLE INCIn 2 of 3IACT7.7%IFRAnot heldIHVV7.3%
MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IFRAnot heldIHVV5.7%
AENA AENA SME SAIn 1 of 3IACTnot heldIFRA5.1%IHVVnot held
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldIFRA4.9%IHVVnot held

and 652 more companies the funds hold

How alike they are

Keep going

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