IACT vs ETHI vs VTS

  • IACT
  • ETHI
  • VTS

IACT, ETHI and VTS hold 3,463 companies between them. 57 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTETHIVTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.03%
Fund size$258.0m--$6.3b
Holdings2672123501
1Y price return+11.4%+3.5%+8.2%
Distribution yield0.53%1.77%1.04%
Look-through coverage99.9%99.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • ETHI
  • VTS
  • NVDA NVIDIA CORPIn all 3IACT8.4%ETHI4.4%VTS6.9%
  • AAPL APPLE INCIn all 3IACT7.7%ETHI4.4%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%ETHInot heldVTS5.1%
  • V VISA INC-CLASS AIn all 3IACT0.4%ETHI4.1%VTS0.9%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%ETHInot heldVTS3.4%

and 3,453 more companies the funds hold

How alike they are

Keep going

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