IACT vs QLTY vs IVV

  • IACT
  • QLTY
  • IVV

IACT, QLTY and IVV hold 641 companies between them. 35 are in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTQLTYIVV
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.04%
Fund size$258.0m--$11.9b
Holdings267163512
1Y price return+11.4%+3.9%+8.6%
Distribution yield0.53%3.24%1.00%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%QLTYnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%QLTYnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%QLTY5.1%IVV5.7%
  • META META PLATFORMS INCIn all 3IACT2.8%QLTY5.6%IVV2.5%
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldQLTY5.2%IVVnot held

and 631 more companies the funds hold

How alike they are

Keep going

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