Compare IACT · MHOT · IHVV · IVV
IACT, MHOT, IHVV and IVV hold 560 companies between them. 22 are in every one of them, and IHVV and IVV are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | MHOT | IHVV | IVV | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.52% | 0.10% | 0.04% |
| Fund size | $258.0m | $28.0m | $3.3b | $11.9b |
| Holdings | 267 | 55 | 540 | 512 |
| 1Y price return | +11.6% | −10.3% | +10.1% | +8.9% |
| Distribution yield | 0.53% | 16.82% | 4.01% | 1.01% |
| Look-through coverage | 99.9% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4IACT8.4%MHOT2.6%IHVV8.3%IVV8.3%
- AAPLAPPLE INCIn 3 of 4IACT7.7%MHOTnot heldIHVV7.3%IVV7.2%
- MSFTMICROSOFT CORPIn all 4IACT4.9%MHOT2.8%IHVV5.7%IVV5.7%
- AMZNAMAZON.COM INCIn all 4IACT4.0%MHOT1.2%IHVV3.7%IVV3.7%
- JPMJPMORGAN CHASE & COIn 3 of 4IACT3.3%MHOTnot heldIHVV1.3%IVV1.3%
- METAMETA PLATFORMS INCIn all 4IACT2.8%MHOT3.1%IHVV2.5%IVV2.5%
- GOOGLALPHABET INC-AIn all 4IACT2.4%MHOT1.3%IHVV3.0%IVV3.0%
- DHRDANAHER CORPIn all 4IACT<0.1%MHOT2.9%IHVV0.2%IVV0.2%
- XOMEXXON MOBIL CORPIn 3 of 4IACT2.7%MHOTnot heldIHVV1.0%IVV1.0%
- AVGOBROADCOM INCIn all 4IACT2.5%MHOT2.4%IHVV2.6%IVV2.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IHVV share 204 companies67.9%
- IACT and IVV share 204 companies67.8%
- IACT and MHOT share 22 companies16.2%
- IHVV and IVV share 503 companies99.7%IHVV and IVV hold 100% the same companies.
- MHOT and IHVV share 50 companies17.3%
- MHOT and IVV share 50 companies17.3%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.