WRLD vs IVE vs IACT

  • WRLD
  • IVE
  • IACT

WRLD, IVE and IACT hold at least 1,411 companies between them. None is in every one of them, and WRLD and IACT are the most alike: 54% of each is the same companies.

Side by side

WRLDIVEIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.32%0.45%
Fund size--$577.0m$258.0m
Holdings1196694267
1Y price return+7.3%+2.5%+11.4%
Distribution yield0.26%3.62%0.53%
Look-through coverage99.9%98.5%99.9%

Return, last year

change since the start
share of each fund
  • WRLD
  • IVE
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%IVEnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3WRLD5.3%IVEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%IVEnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 3WRLD2.7%IVEnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 2 of 3WRLD1.0%IVEnot heldIACT3.3%

and 1,401 more companies the funds hold

How alike they are

Keep going

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