IACT vs HEUR vs VTS

  • IACT
  • HEUR
  • VTS

IACT, HEUR and VTS hold 3,505 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

IACTHEURVTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.56%0.03%
Fund size$258.0m--$6.3b
Holdings2671263501
1Y price return+11.4%+6.7%+8.2%
Distribution yield0.53%4.35%1.04%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • HEUR
  • VTS
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldHEUR11.8%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%HEURnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%HEURnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%HEURnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 1 of 3IACTnot heldHEUR4.1%VTSnot held

and 3,495 more companies the funds hold

How alike they are

Keep going

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