IVV vs IACT vs IEU

  • IVV
  • IACT
  • IEU

IVV, IACT and IEU hold 915 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

IVVIACTIEU
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.59%
Fund size$11.9b$258.0m$1.1b
Holdings512267370
1Y price return+8.6%+11.4%−5.3%
Distribution yield1.00%0.53%8.81%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • IEU
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IACT8.4%IEUnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%IACT7.7%IEUnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IACT4.9%IEUnot held
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldIACTnot heldIEU5.1%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%IACT4.0%IEUnot held

and 905 more companies the funds hold

How alike they are

Keep going

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