IVV vs IACT vs GRIN

  • IVV
  • IACT
  • GRIN

IVV, IACT and GRIN hold 607 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

IVVIACTGRIN
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.75%
Fund size$11.9b$258.0m$14.0m
Holdings51226752
1Y price return+8.6%+11.4%−8.5%
Distribution yield1.00%0.53%0.48%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • GRIN
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IACT8.4%GRINnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%IACT7.7%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IACT4.9%GRINnot held
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%IACT4.0%GRINnot held
  • JPM JPMORGAN CHASE & COIn 2 of 3IVV1.3%IACT3.3%GRINnot held

and 597 more companies the funds hold

How alike they are

Keep going

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