IVE vs HEUR vs IACT

  • IVE
  • HEUR
  • IACT

IVE, HEUR and IACT hold at least 925 companies between them. None is in every one of them, and IVE and HEUR are the most alike: 25% of each is the same companies.

Side by side

IVEHEURIACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.56%0.45%
Fund size$577.0m--$258.0m
Holdings694126267
1Y price return+2.3%+6.4%+11.4%
Distribution yield3.62%4.35%0.53%
Look-through coverage98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • HEUR
  • IACT
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%HEUR11.8%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldHEURnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3IVEnot heldHEURnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldHEURnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 2 of 3IVE1.1%HEUR4.1%IACTnot held

and 915 more companies the funds hold

How alike they are

Keep going

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