IACT vs MOAT vs MHOT vs IVV

  • IACT
  • MOAT
  • MHOT
  • IVV

IACT, MOAT, MHOT and IVV hold 560 companies between them. 22 are in every one of them, and MOAT and MHOT are the most alike: 100% of each is the same companies.

Side by side

IACTMOATMHOTIVV
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.49%0.52%0.04%
Fund size$258.0m$912.0m$28.0m$11.9b
Holdings2675555512
1Y price return+11.4%−6.2%−7.9%+9.0%
Distribution yield0.53%9.92%16.50%1.00%
Look-through coverage99.9%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • MOAT
  • MHOT
  • IVV
  • NVDA NVIDIA CORPIn all 4IACT8.4%MOAT2.6%MHOT2.6%IVV8.3%
  • AAPL APPLE INCIn 2 of 4IACT7.7%MOATnot heldMHOTnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn all 4IACT4.9%MOAT2.8%MHOT2.8%IVV5.7%
  • AMZN AMAZON.COM INCIn all 4IACT4.0%MOAT1.2%MHOT1.2%IVV3.7%
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%MOATnot heldMHOTnot heldIVV1.3%

and 550 more companies the funds hold

How alike they are

Show the other 2

Keep going

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