IVV vs IVE vs IACT vs IHVV
IVV, IVE, IACT and IHVV hold at least 1,211 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.
Side by side
FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%0.10%
Fund size$11.9b$577.0m$258.0m$3.3b
Holdings512694267540
1Y price return+8.6%+2.5%+11.4%+11.2%
Distribution yield1.00%3.62%0.53%3.96%
Look-through coverage99.7%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- IVV
- IVE
- IACT
- IHVV
- NVDA NVIDIA CORPIn 3 of 4IVV8.3%IVEnot heldIACT8.4%IHVV8.3%
- AAPL APPLE INCIn 3 of 4IVV7.2%IVEnot heldIACT7.7%IHVV7.3%
- MSFT MICROSOFT CORPIn 3 of 4IVV5.7%IVEnot heldIACT4.9%IHVV5.7%
- AMZN AMAZON.COM INCIn 3 of 4IVV3.7%IVEnot heldIACT4.0%IHVV3.7%
- JPM JPMORGAN CHASE & COIn 3 of 4IVV1.3%IVEnot heldIACT3.3%IHVV1.3%
and 1,201 more companies the funds hold