IVE vs IACT vs IVV

  • IVE
  • IACT
  • IVV

IVE, IACT and IVV hold at least 1,211 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

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.04%
Fund size$577.0m$258.0m$11.9b
Holdings694267512
1Y price return+2.5%+11.4%+8.6%
Distribution yield3.62%0.53%1.00%
Look-through coverage98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3IVEnot heldIACT8.4%IVV8.3%
  • AAPL APPLE INCIn 2 of 3IVEnot heldIACT7.7%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3IVEnot heldIACT4.9%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3IVEnot heldIACT4.0%IVV3.7%
  • JPM JPMORGAN CHASE & COIn 2 of 3IVEnot heldIACT3.3%IVV1.3%

and 1,201 more companies the funds hold

How alike they are

Keep going

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