IACT vs IQLT vs IVE

  • IACT
  • IQLT
  • IVE

IACT, IQLT and IVE hold at least 1,009 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTIQLTIVE
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.32%
Fund size$258.0m$17.0m$577.0m
Holdings267312694
1Y price return+11.4%--+2.5%
Distribution yield0.53%Not yet3.63%
Look-through coverage99.9%99.4%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • IVE
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IQLT4.8%IVEnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%IQLT5.2%IVEnot held
  • META META PLATFORMS INCIn 2 of 3IACT2.8%IQLT5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IQLT5.7%IVEnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%IQLTnot heldIVEnot held

and 999 more companies the funds hold

How alike they are

Keep going

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