Compare IACT · IAA · VTS

IACTbase
IAA
VTS
Add an ETF to compare

IACT, IAA and VTS hold 3,440 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IACT	IAA	VTS
Fund	iShares	iShares	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.29%	0.03%
Fund size	$258.0m	$1.3b	$6.3b
Holdings	267	65	3501
1Y price return	+11.6%	+44.6%	+8.6%
Distribution yield	0.53%	1.42%	1.04%
Look-through coverage	99.9%	99.5%	99.7%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Financials
Communication Services
Consumer Discretionary
Industrials
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldIAA28.0%VTSnot held
005930Samsung Electronics Co LtdIn 1 of 3IACTnot heldIAA13.7%VTSnot held
000660SK HYNIX INCIn 1 of 3IACTnot heldIAA11.4%VTSnot held
NVDANVIDIA CORPIn 2 of 3IACT8.4%IAAnot heldVTS6.9%
AAPLAPPLE INCIn 2 of 3IACT7.7%IAAnot heldVTS6.3%
MSFTMICROSOFT CORPIn 2 of 3IACT4.9%IAAnot heldVTS5.1%
700Tencent Holdings LtdIn 1 of 3IACTnot heldIAA5.1%VTSnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3IACTnot heldIAA4.0%VTSnot held
AMZNAMAZON.COM INCIn 2 of 3IACT4.0%IAAnot heldVTS3.4%
2454MEDIATEK INCIn 1 of 3IACTnot heldIAA3.7%VTSnot held

What each fund is in

IACT

IAA

VTS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IACT already gives you

overlap

IACT and VTS share 253 companies62.6%
IACT and IAA share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and VTS share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.