IVV vs IACT vs F100

  • IVV
  • IACT
  • F100

IVV, IACT and F100 hold at least 651 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVIACTF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.45%
Fund size$11.9b$258.0m--
Holdings512267104
1Y price return+8.6%+11.4%+3.1%
Distribution yield1.00%0.53%3.50%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IVVnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 3IVVnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 3IVV7.2%IACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3IVVnot heldIACTnot heldF1007.4%

and 641 more companies the funds hold

How alike they are

Keep going

See IVV + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company