IACT vs IVE vs IAA

  • IACT
  • IVE
  • IAA

IACT, IVE and IAA hold at least 956 companies between them. None is in every one of them, and IVE and IAA are the most alike: 2% of each is the same companies.

Side by side

IACTIVEIAA
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.29%
Fund size$258.0m$577.0m$1.3b
Holdings26769465
1Y price return+11.4%+2.5%+39.0%
Distribution yield0.53%3.62%1.45%
Look-through coverage99.9%98.5%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldIVEnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldIVEnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldIVEnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IVEnot heldIAAnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%IVEnot heldIAAnot held

and 946 more companies the funds hold

How alike they are

Keep going

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