IACT vs H100 vs IVE vs VTS
IACT, H100, IVE and VTS hold at least 4,070 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.32%0.03%
Fund size$258.0m--$577.0m$6.3b
Holdings2671046943501
1Y price return+11.4%+9.2%+2.5%+8.2%
Distribution yield0.53%3.49%3.62%1.04%
Look-through coverage99.9%98.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- H100
- IVE
- VTS
- HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldH10010.2%IVE1.6%VTSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%H100not heldIVEnot heldVTS6.9%
- SHEL SHELL PLCIn 2 of 4IACTnot heldH1008.3%IVE1.3%VTSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%H100not heldIVEnot heldVTS6.3%
- AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldH1007.4%IVE1.1%VTSnot held
and 4,060 more companies the funds hold