IACT vs F100 vs VTS vs IVV

  • IACT
  • F100
  • VTS
  • IVV

IACT, F100, VTS and IVV hold at least 3,485 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

IACTF100VTSIVV
FundiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.03%0.04%
Fund size$258.0m--$6.3b$11.9b
Holdings2671043501512
1Y price return+11.4%+3.1%+8.2%+8.6%
Distribution yield0.53%3.50%1.04%1.00%
Look-through coverage99.9%98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • VTS
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%VTSnot heldIVVnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%F100not heldVTS6.9%IVV8.3%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%VTSnot heldIVVnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%F100not heldVTS6.3%IVV7.2%
  • AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldF1007.4%VTSnot heldIVVnot held

and 3,475 more companies the funds hold

How alike they are

Show the other 2

Keep going

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