IACT vs GWTH vs VTS

  • IACT
  • GWTH
  • VTS

IACT, GWTH and VTS hold at least 3,423 companies between them. 40 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTGWTHVTS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.03%
Fund size$258.0m$14.0m$6.3b
Holdings267903501
1Y price return+11.4%+1.2%+8.2%
Distribution yield0.53%3.37%one payment in the year1.04%
Look-through coverage99.9%98.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GWTH
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GWTHnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%GWTHnot heldVTS6.3%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IACT1.8%GWTH6.3%VTS1.0%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%GWTH5.5%VTS1.5%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GWTHnot heldVTS5.1%

and 3,413 more companies the funds hold

How alike they are

Keep going

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