IACT vs QLTY vs GWTH vs IQLT vs IVV

  • IACT
  • QLTY
  • GWTH
  • IQLT
  • IVV

IACT, QLTY, GWTH, IQLT and IVV hold 785 companies between them. 5 are in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTQLTYGWTHIQLTIVV
FundiSharesBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.40%0.25%0.04%
Fund size$258.0m--$14.0m$17.0m$11.9b
Holdings26716390312512
1Y price return+11.4%+3.9%+1.2%--+8.6%
Distribution yield0.53%3.24%3.31%one payment in the yearNot yet1.00%
Look-through coverage99.9%99.9%98.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • GWTH
  • IQLT
  • IVV
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%QLTYnot heldGWTHnot heldIQLT4.8%IVV8.3%
  • AAPL APPLE INCIn 3 of 5IACT7.7%QLTYnot heldGWTHnot heldIQLT5.2%IVV7.2%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5IACT1.8%QLTYnot heldGWTH6.3%IQLTnot heldIVV1.5%
  • META META PLATFORMS INCIn 4 of 5IACT2.8%QLTY5.6%GWTHnot heldIQLT5.8%IVV2.5%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%QLTY5.1%GWTHnot heldIQLT5.7%IVV5.7%

and 775 more companies the funds hold

How alike they are

Show the other 6

Keep going

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