IACT vs IQLT vs IVV

  • IACT
  • IQLT
  • IVV

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

Side by side

IACTIQLTIVV
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.04%
Fund size$258.0m$17.0m$11.9b
Holdings267312512
1Y price return+11.4%--+8.6%
Distribution yield0.53%Not yet1.00%
Look-through coverage99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • IVV
  • NVDA NVIDIA CORPIn all 3IACT8.4%IQLT4.8%IVV8.3%
  • AAPL APPLE INCIn all 3IACT7.7%IQLT5.2%IVV7.2%
  • META META PLATFORMS INCIn all 3IACT2.8%IQLT5.8%IVV2.5%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%IQLT5.7%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%IQLTnot heldIVV3.7%

and 699 more companies the funds hold

How alike they are

Keep going

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