IVV vs IVE vs IACT vs F100

  • IVV
  • IVE
  • IACT
  • F100

IVV, IVE, IACT and F100 hold at least 1,239 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

IVVIVEIACTF100
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%0.45%
Fund size$11.9b$577.0m$258.0m--
Holdings512694267104
1Y price return+8.6%+2.5%+11.4%+3.1%
Distribution yield1.00%3.62%0.53%3.50%
Look-through coverage99.7%98.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVVnot heldIVE1.6%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IVEnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4IVVnot heldIVE1.3%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 4IVV7.2%IVEnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4IVVnot heldIVE1.1%IACTnot heldF1007.4%

and 1,229 more companies the funds hold

How alike they are

Show the other 2

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See IVV + IVE + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company