IACT vs IVLU vs IHVV

  • IACT
  • IVLU
  • IHVV

IACT, IVLU and IHVV hold 849 companies between them. 39 are in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACTIVLUIHVV
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.10%
Fund size$258.0m$28.0m$3.3b
Holdings267408540
1Y price return+11.4%--+11.2%
Distribution yield0.53%Not yet3.96%
Look-through coverage99.9%99.6%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • IHVV
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%IVLU16.3%IHVV1.8%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IVLUnot heldIHVV8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IVLUnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IVLUnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%IVLUnot heldIHVV3.7%

and 839 more companies the funds hold

How alike they are

Keep going

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