IACT vs IVV vs QSML

  • IACT
  • IVV
  • QSML

IACT, IVV and QSML hold 688 companies between them. 1 is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTIVVQSML
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.59%
Fund size$258.0m$11.9b$1.5b
Holdings267512146
1Y price return+11.4%+9.0%−2.7%
Distribution yield0.53%1.00%0.42%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • QSML
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IVV8.3%QSMLnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%IVV7.2%QSMLnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IVV5.7%QSMLnot held
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%IVV3.7%QSMLnot held
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%IVV1.3%QSMLnot held

and 678 more companies the funds hold

How alike they are

Keep going

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