IACT vs NDIA vs IVV

  • IACT
  • NDIA
  • IVV

IACT, NDIA and IVV hold 606 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

IACTNDIAIVV
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.04%
Fund size$258.0m$172.5m$11.9b
Holdings26750512
1Y price return+11.4%−21.6%+8.6%
Distribution yield0.53%2.25%1.00%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • NDIA
  • IVV
  • HDFCB HDFC BANK LTDIn 1 of 3IACTnot heldNDIA10.6%IVVnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IACTnot heldNDIA8.9%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%NDIAnot heldIVV8.3%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IACTnot heldNDIA7.8%IVVnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%NDIAnot heldIVV7.2%

and 596 more companies the funds hold

How alike they are

Keep going

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