IACT vs IHQL vs VEU vs IVV
IACT, IHQL, VEU and IVV hold 4,372 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
FundiSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.04%0.04%
Fund size$258.0m$2.0m$5.1b$11.9b
Holdings2673383856512
1Y price return+11.4%--+7.9%+8.6%
Distribution yield0.53%Not yet2.42%1.00%
Look-through coverage99.9%99.2%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IHQL
- VEU
- IVV
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%IHQL4.8%VEUnot heldIVV8.3%
- AAPL APPLE INCIn 3 of 4IACT7.7%IHQL5.2%VEUnot heldIVV7.2%
- META META PLATFORMS INCIn 3 of 4IACT2.8%IHQL5.8%VEUnot heldIVV2.5%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IHQL5.7%VEUnot heldIVV5.7%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIHQLnot heldVEU4.5%IVVnot held
and 4,362 more companies the funds hold