IACT vs IVE vs IVV

  • IACT
  • IVE
  • IVV

IACT, IVE and IVV hold at least 1,211 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

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%
Fund size$258.0m$577.0m$11.9b
Holdings267694512
1Y price return+11.4%+2.5%+8.6%
Distribution yield0.53%3.62%1.00%
Look-through coverage99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IVEnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IVEnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IVEnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%IVEnot heldIVV3.7%
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%IVEnot heldIVV1.3%

and 1,201 more companies the funds hold

How alike they are

Keep going

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