IVV vs IACT vs VTS vs MHOT

  • IVV
  • IACT
  • VTS
  • MHOT

IVV, IACT, VTS and MHOT hold 3,391 companies between them. 22 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVIACTVTSMHOT
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.03%0.52%
Fund size$11.9b$258.0m$6.3b$28.0m
Holdings512267350155
1Y price return+8.6%+11.4%+8.2%−7.6%
Distribution yield1.00%0.53%1.04%16.50%
Look-through coverage99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • VTS
  • MHOT
  • NVDA NVIDIA CORPIn all 4IVV8.3%IACT8.4%VTS6.9%MHOT2.6%
  • AAPL APPLE INCIn 3 of 4IVV7.2%IACT7.7%VTS6.3%MHOTnot held
  • MSFT MICROSOFT CORPIn all 4IVV5.7%IACT4.9%VTS5.1%MHOT2.8%
  • AMZN AMAZON.COM INCIn all 4IVV3.7%IACT4.0%VTS3.4%MHOT1.2%
  • JPM JPMORGAN CHASE & COIn 3 of 4IVV1.3%IACT3.3%VTS1.3%MHOTnot held

and 3,381 more companies the funds hold

How alike they are

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Keep going

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