IACT vs IVE vs VLUE vs IVV

  • IACT
  • IVE
  • VLUE
  • IVV

IACT, IVE, VLUE and IVV hold at least 1,229 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

IACTIVEVLUEIVV
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.40%0.04%
Fund size$258.0m$577.0m$410.0m$11.9b
Holdings267694249512
1Y price return+11.4%+2.5%+22.3%+8.6%
Distribution yield0.53%3.62%17.36%1.00%
Look-through coverage99.9%98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • VLUE
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldVLUEnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldVLUEnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVEnot heldVLUEnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%IVEnot heldVLUE4.9%IVV1.8%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IVEnot heldVLUEnot heldIVV3.7%

and 1,219 more companies the funds hold

How alike they are

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Keep going

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