IACT vs VISM vs VLUE vs IVV

  • IACT
  • VISM
  • VLUE
  • IVV

IACT, VISM, VLUE and IVV hold 4,314 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

IACTVISMVLUEIVV
FundiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.40%0.04%
Fund size$258.0m$753.9m$410.0m$11.9b
Holdings2673715249512
1Y price return+11.4%+0.4%+22.3%+8.6%
Distribution yield0.53%8.16%17.43%1.01%
Look-through coverage99.9%99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VISM
  • VLUE
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VISMnot heldVLUEnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4IACT7.7%VISMnot heldVLUEnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VISMnot heldVLUEnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%VISMnot heldVLUE4.9%IVV1.8%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%VISMnot heldVLUEnot heldIVV3.7%

and 4,304 more companies the funds hold

How alike they are

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