IACT vs IVV vs VEU vs IHVV

  • IACT
  • IVV
  • VEU
  • IHVV

IACT, IVV, VEU and IHVV hold 4,355 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.

Side by side

IACTIVVVEUIHVV
FundiSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.04%0.10%
Fund size$258.0m$11.9b$5.1b$3.3b
Holdings2675123856540
1Y price return+11.4%+8.6%+7.9%+11.2%
Distribution yield0.53%1.00%2.42%3.96%
Look-through coverage99.9%99.7%99.5%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • VEU
  • IHVV
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IVV8.3%VEUnot heldIHVV8.3%
  • AAPL APPLE INCIn 3 of 4IACT7.7%IVV7.2%VEUnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IVV5.7%VEUnot heldIHVV5.7%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIVVnot heldVEU4.5%IHVVnot held
  • AMZN AMAZON.COM INCIn 3 of 4IACT4.0%IVV3.7%VEUnot heldIHVV3.7%

and 4,345 more companies the funds hold

How alike they are

Show the other 2

Keep going

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