IACT vs EMKT vs VTS vs IVV

  • IACT
  • EMKT
  • VTS
  • IVV

IACT, EMKT, VTS and IVV hold 3,597 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

IACTEMKTVTSIVV
FundiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.03%0.04%
Fund size$258.0m$537.0m$6.3b$11.9b
Holdings2672143501512
1Y price return+11.4%+19.9%+8.2%+8.6%
Distribution yield0.53%12.72%1.04%1.00%
Look-through coverage99.9%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • VTS
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%VTSnot heldIVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%VTSnot heldIVVnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%EMKTnot heldVTS6.9%IVV8.3%
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldEMKT8.0%VTSnot heldIVVnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%EMKTnot heldVTS6.3%IVV7.2%

and 3,587 more companies the funds hold

How alike they are

Show the other 2

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