IACT vs QSML vs IHVV

  • IACT
  • QSML
  • IHVV

IACT, QSML and IHVV hold 688 companies between them. 1 is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACTQSMLIHVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.10%
Fund size$258.0m$1.5b$3.3b
Holdings267146540
1Y price return+11.4%−2.7%+10.9%
Distribution yield0.53%0.42%3.96%
Look-through coverage99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • QSML
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%QSMLnot heldIHVV8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%QSMLnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%QSMLnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%QSMLnot heldIHVV3.7%
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%QSMLnot heldIHVV1.3%

and 678 more companies the funds hold

How alike they are

Keep going

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