IVE vs IACT vs HEUR

  • IVE
  • IACT
  • HEUR

IVE, IACT and HEUR 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

IVEIACTHEUR
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.56%
Fund size$577.0m$258.0m--
Holdings694267126
1Y price return+2.3%+11.4%+6.4%
Distribution yield3.62%0.53%4.35%
Look-through coverage98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • HEUR
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%IACTnot heldHEUR11.8%
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldIACT8.4%HEURnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldIACT7.7%HEURnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldIACT4.9%HEURnot held
  • SIE SIEMENS AG-REGIn 2 of 3IVE1.1%IACTnot heldHEUR4.1%

and 915 more companies the funds hold

How alike they are

Keep going

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