IACT vs U100 vs IVE

  • IACT
  • U100
  • IVE

IACT, U100 and IVE hold at least 949 companies between them. None is in every one of them, and IACT and U100 are the most alike: 52% of each is the same companies.

Side by side

IACTU100IVE
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%
Fund size$258.0m$88.4m$577.0m
Holdings267101694
1Y price return+11.4%+0.6%+2.5%
Distribution yield0.53%11.16%3.63%
Look-through coverage99.9%100.0%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • U100
  • IVE
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%U10010.8%IVEnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%U1009.7%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%U1007.5%IVEnot held
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%U1005.2%IVEnot held
  • GOOGL ALPHABET INC-AIn 2 of 3IACT2.4%U1004.0%IVEnot held

and 939 more companies the funds hold

How alike they are

Keep going

See IACT + U100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company