IACT vs ISMD vs VEQ vs IVV

  • IACT
  • ISMD
  • VEQ
  • IVV

IACT, ISMD, VEQ and IVV hold 1,881 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

IACTISMDVEQIVV
FundiSharesGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%0.04%
Fund size$258.0m--$539.2m$11.9b
Holdings2672981227512
1Y price return+11.4%+1.4%only priced since 2026-07-20+0.6%+8.6%
Distribution yield0.53%Not yet2.28%1.00%
Look-through coverage99.9%99.5%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • ISMD
  • VEQ
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%ISMDnot heldVEQnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4IACT7.7%ISMDnot heldVEQnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ISMDnot heldVEQnot heldIVV5.7%
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldISMDnot heldVEQ4.1%IVVnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%ISMDnot heldVEQnot heldIVV3.7%

and 1,871 more companies the funds hold

How alike they are

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