IACT vs IVV vs EMKT

  • IACT
  • IVV
  • EMKT

IACT, IVV and EMKT hold 763 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

IACTIVVEMKT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.69%
Fund size$258.0m$11.9b$537.0m
Holdings267512214
1Y price return+11.4%+9.0%+19.7%
Distribution yield0.53%1.00%12.72%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldIVVnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldIVVnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IVV8.3%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldIVVnot heldEMKT8.0%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IVV7.2%EMKTnot held

and 753 more companies the funds hold

How alike they are

Keep going

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