IACT vs IVLU

  • IACT
  • IVLU

IACT and IVLU hold 604 companies between them. 43 are in both, and 10% of each fund is the same companies.

In both · 10%IACT only · 90%

Side by side

IACTIVLU
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.25%
Fund size$258.0m$28.0m
Holdings267408
1Y price return+11.4%--
Distribution yield0.53%Not yet
Look-through coverage99.9%99.6%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn all 2IACT2.0%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 2IACT8.4%IVLUnot held
  • AAPL APPLE INCIn 1 of 2IACT7.7%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 2IACT4.9%IVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 2IACT4.0%IVLUnot held

and 594 more companies the funds hold

How alike they are

Keep going

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