Compare IACT · CETF · VTS
IACT, CETF and VTS hold 3,437 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3IACT8.4%CETFnot heldVTS6.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%VTSnot held
- AAPLAPPLE INCIn 2 of 3IACT7.7%CETFnot heldVTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%VTSnot held
- MSFTMICROSOFT CORPIn 2 of 3IACT4.9%CETFnot heldVTS5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 3IACTnot heldCETF4.6%VTSnot held
- 600036China Merchants Bank Co LtdIn 1 of 3IACTnot heldCETF4.2%VTSnot held
- AMZNAMAZON.COM INCIn 2 of 3IACT4.0%CETFnot heldVTS3.4%
- 600900China Yangtze Power Co LtdIn 1 of 3IACTnot heldCETF3.5%VTSnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3IACTnot heldCETF3.4%VTSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and VTS share 253 companies62.6%
- IACT and CETF share 0 companies0.0%
- CETF and VTS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.