IVE vs IACT vs IZZ

  • IVE
  • IACT
  • IZZ

IVE, IACT and IZZ hold at least 962 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

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.60%
Fund size$577.0m$258.0m$463.0m
Holdings69426757
1Y price return+2.5%+11.4%−21.6%
Distribution yield3.62%0.53%1.92%
Look-through coverage98.5%99.9%98.4%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3IVEnot heldIACTnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IVEnot heldIACTnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IVEnot heldIACTnot heldIZZ8.9%
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldIACT8.4%IZZnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldIACT7.7%IZZnot held

and 952 more companies the funds hold

How alike they are

Keep going

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