IACT vs QLTY vs GWTH vs IVV
IACT, QLTY, GWTH and IVV hold 678 companies between them. 8 are in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.40%0.04%
Fund size$258.0m--$14.0m$11.9b
Holdings26716390512
1Y price return+11.4%+3.9%+1.2%+8.6%
Distribution yield0.53%3.24%3.37%one payment in the year1.01%
Look-through coverage99.9%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QLTY
- GWTH
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%QLTYnot heldGWTHnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%QLTYnot heldGWTHnot heldIVV7.2%
- AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%QLTYnot heldGWTH6.3%IVV1.5%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%QLTY5.1%GWTHnot heldIVV5.7%
- META META PLATFORMS INCIn 3 of 4IACT2.8%QLTY5.6%GWTHnot heldIVV2.5%
and 668 more companies the funds hold