IACT vs F100 vs IVV vs VTS

  • IACT
  • F100
  • IVV
  • VTS

IACT, F100, IVV and VTS hold at least 3,485 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTF100IVVVTS
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.04%0.03%
Fund size$258.0m--$11.9b$6.3b
Holdings2671045123501
1Y price return+11.4%+3.1%+8.6%+8.2%
Distribution yield0.53%3.50%1.00%1.04%
Look-through coverage99.9%98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • IVV
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%IVVnot heldVTSnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%F100not heldIVV8.3%VTS6.9%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%IVVnot heldVTSnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%F100not heldIVV7.2%VTS6.3%
  • AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldF1007.4%IVVnot heldVTSnot held

and 3,475 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IACT + F100 + IVV + VTS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company