IVV vs IEU vs IACT

  • IVV
  • IEU
  • IACT

IVV, IEU and IACT 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

IVVIEUIACT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.59%0.45%
Fund size$11.9b$1.1b$258.0m
Holdings512370267
1Y price return+8.6%−5.3%+11.4%
Distribution yield1.00%8.81%0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • IEU
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IEUnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3IVV7.2%IEUnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IEUnot heldIACT4.9%
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldIEU5.1%IACTnot held
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%IEUnot heldIACT4.0%

and 905 more companies the funds hold

How alike they are

Keep going

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