IACT vs IVE vs IVLU vs VEU vs IVV
IACT, IVE, IVLU, VEU and IVV hold at least 4,429 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
FundiSharesiSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.25%0.04%0.04%
Fund size$258.0m$577.0m$28.0m$5.1b$11.9b
Holdings2676944083856512
1Y price return+11.4%+2.5%--+7.9%+8.6%
Distribution yield0.53%3.63%Not yet2.43%1.01%
Look-through coverage99.9%98.5%99.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- IVLU
- VEU
- IVV
- MU MICRON TECHNOLOGY INCIn 3 of 5IACT2.0%IVEnot heldIVLU16.3%VEUnot heldIVV1.8%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldIVLUnot heldVEUnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldIVLUnot heldVEUnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldIVLUnot heldVEUnot heldIVV5.7%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIVEnot heldIVLUnot heldVEU4.5%IVVnot held
and 4,419 more companies the funds hold