IACT vs IVE vs IVLU vs GGUS

  • IACT
  • IVE
  • IVLU
  • GGUS

IACT, IVE, IVLU and GGUS hold at least 1,233 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTIVEIVLUGGUS
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.25%0.80%
Fund size$258.0m$577.0m$28.0m--
Holdings2676944083
1Y price return+11.4%+2.5%--+28.1%
Distribution yield0.53%3.62%Not yet0.00%
Look-through coverage99.9%98.5%99.6%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • IVLU
  • GGUS
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%IVEnot heldIVLU16.3%GGUS1.2%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldIVLUnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldIVLUnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVEnot heldIVLUnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IVEnot heldIVLUnot heldGGUS2.5%

and 1,223 more companies the funds hold

How alike they are

Show the other 2

Keep going

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