IACT vs VAE vs IVV

  • IACT
  • VAE
  • IVV

IACT, VAE and IVV hold 2,289 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTVAEIVV
FundiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.04%
Fund size$258.0m$716.2m$11.9b
Holdings2671742512
1Y price return+11.4%+16.1%+8.6%
Distribution yield0.53%1.34%1.00%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VAE
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldVAE15.1%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%VAEnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%VAEnot heldIVV7.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldVAE7.2%IVVnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%VAEnot heldIVV5.7%

and 2,279 more companies the funds hold

How alike they are

Keep going

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