IACT vs VISM vs F100 vs IVV

  • IACT
  • VISM
  • F100
  • IVV

IACT, VISM, F100 and IVV hold at least 4,213 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

IACTVISMF100IVV
FundiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.04%
Fund size$258.0m$753.9m--$11.9b
Holdings2673715104512
1Y price return+11.4%+0.4%+3.1%+8.6%
Distribution yield0.53%8.17%3.50%1.00%
Look-through coverage99.9%99.2%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VISM
  • F100
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldVISMnot heldF10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VISMnot heldF100not heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldVISMnot heldF1008.3%IVVnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%VISMnot heldF100not heldIVV7.2%
  • AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldVISMnot heldF1007.4%IVVnot held

and 4,203 more companies the funds hold

How alike they are

Show the other 2

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See IACT + VISM + F100 + IVV as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company