IACT vs IVLU vs IIND

  • IACT
  • IVLU
  • IIND

IACT, IVLU and IIND hold 634 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.

Side by side

FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.80%
Fund size$258.0m$28.0m$178.0m
Holdings26740832
1Y price return+11.4%--−20.6%
Distribution yield0.53%Not yet0.88%
Look-through coverage99.9%99.6%99.6%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • IIND
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%IVLU16.3%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IVLUnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%IVLUnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%IVLUnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IACTnot heldIVLUnot heldIIND4.3%

and 624 more companies the funds hold

How alike they are

Keep going

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