IVV vs IACT vs MHOT

  • IVV
  • IACT
  • MHOT

IVV, IACT and MHOT hold 560 companies between them. 22 are in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVIACTMHOT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.52%
Fund size$11.9b$258.0m$28.0m
Holdings51226755
1Y price return+9.0%+11.4%−7.9%
Distribution yield1.00%0.53%16.50%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • MHOT
  • NVDA NVIDIA CORPIn all 3IVV8.3%IACT8.4%MHOT2.6%
  • AAPL APPLE INCIn 2 of 3IVV7.2%IACT7.7%MHOTnot held
  • MSFT MICROSOFT CORPIn all 3IVV5.7%IACT4.9%MHOT2.8%
  • AMZN AMAZON.COM INCIn all 3IVV3.7%IACT4.0%MHOT1.2%
  • JPM JPMORGAN CHASE & COIn 2 of 3IVV1.3%IACT3.3%MHOTnot held

and 550 more companies the funds hold

How alike they are

Keep going

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