IVE vs IACT vs IKO

  • IVE
  • IACT
  • IKO

IVE, IACT and IKO hold at least 987 companies between them. None is in every one of them, and IVE and IACT are the most alike: 0% of each is the same companies.

Side by side

IVEIACTIKO
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%
Fund size$577.0m$258.0m$107.0m
Holdings69426782
1Y price return+2.5%+11.4%+93.9%
Distribution yield3.62%0.53%5.35%
Look-through coverage98.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldIACTnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldIACTnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldIACT8.4%IKOnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldIACT7.7%IKOnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldIACT4.9%IKOnot held

and 977 more companies the funds hold

How alike they are

Keep going

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