IACT vs IAA vs VGE

  • IACT
  • IAA
  • VGE

IACT, IAA and VGE hold 5,195 companies between them. None is in every one of them, and IAA and VGE are the most alike: 33% of each is the same companies.

Side by side

IACTIAAVGE
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.48%
Fund size$258.0m$1.3b$1.7b
Holdings267656347
1Y price return+11.4%+39.0%+2.1%
Distribution yield0.53%1.45%1.44%
Look-through coverage99.9%99.5%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • IAA
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IACTnot heldIAA28.0%VGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldIAA13.7%VGEnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldIAA11.4%VGEnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IAAnot heldVGEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%IAAnot heldVGEnot held

and 5,185 more companies the funds hold

How alike they are

Keep going

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