IVV vs GNDQ vs IACT

  • IVV
  • GNDQ
  • IACT

IVV, GNDQ and IACT hold 566 companies between them. 57 are in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVGNDQIACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%--0.45%
Fund size$11.9b$82.2m$258.0m
Holdings5122267
1Y price return+9.0%+3.3%only priced since 2026-09-24+11.4%
Distribution yield1.00%1.37%0.53%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • GNDQ
  • IACT
  • NVDA NVIDIA CORPIn all 3IVV8.3%GNDQ8.3%IACT8.4%
  • AAPL APPLE INCIn all 3IVV7.2%GNDQ7.3%IACT7.7%
  • MSFT MICROSOFT CORPIn all 3IVV5.7%GNDQ5.7%IACT4.9%
  • MU MICRON TECHNOLOGY INCIn all 3IVV1.8%GNDQ5.1%IACT2.0%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IVV1.5%GNDQ4.2%IACT1.8%

and 556 more companies the funds hold

How alike they are

Keep going

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