IVV vs IVE vs IACT vs MHOT

  • IVV
  • IVE
  • IACT
  • MHOT

IVV, IVE, IACT and MHOT hold 1,215 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

IVVIVEIACTMHOT
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%0.52%
Fund size$11.9b$577.0m$258.0m$28.0m
Holdings51269426755
1Y price return+8.6%+2.5%+11.4%−7.6%
Distribution yield1.00%3.62%0.53%16.50%
Look-through coverage99.7%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • IACT
  • MHOT
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%IVEnot heldIACT8.4%MHOT2.6%
  • AAPL APPLE INCIn 2 of 4IVV7.2%IVEnot heldIACT7.7%MHOTnot held
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%IVEnot heldIACT4.9%MHOT2.8%
  • AMZN AMAZON.COM INCIn 3 of 4IVV3.7%IVEnot heldIACT4.0%MHOT1.2%
  • JPM JPMORGAN CHASE & COIn 2 of 4IVV1.3%IVEnot heldIACT3.3%MHOTnot held

and 1,205 more companies the funds hold

How alike they are

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