IACT vs IQLT vs IHVV

  • IACT
  • IQLT
  • IHVV

IACT, IQLT and IHVV hold 709 companies between them. 58 are in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACTIQLTIHVV
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.10%
Fund size$258.0m$17.0m$3.3b
Holdings267312540
1Y price return+11.4%--+11.2%
Distribution yield0.53%Not yet3.96%
Look-through coverage99.9%99.4%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • IHVV
  • NVDA NVIDIA CORPIn all 3IACT8.4%IQLT4.8%IHVV8.3%
  • AAPL APPLE INCIn all 3IACT7.7%IQLT5.2%IHVV7.3%
  • META META PLATFORMS INCIn all 3IACT2.8%IQLT5.8%IHVV2.5%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%IQLT5.7%IHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%IQLTnot heldIHVV3.7%

and 699 more companies the funds hold

How alike they are

Keep going

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