IACT vs IVV vs VAE

  • IACT
  • IVV
  • VAE

IACT, IVV and VAE hold 2,289 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

IACTIVVVAE
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.40%
Fund size$258.0m$11.9b$716.2m
Holdings2675121742
1Y price return+11.4%+8.6%+16.1%
Distribution yield0.53%1.00%1.34%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldIVVnot heldVAE15.1%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IVV8.3%VAEnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%IVV7.2%VAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldIVVnot heldVAE7.2%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IVV5.7%VAEnot held

and 2,279 more companies the funds hold

How alike they are

Keep going

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