IACT vs IEM vs VTS vs IVV

  • IACT
  • IEM
  • VTS
  • IVV

IACT, IEM, VTS and IVV hold 4,496 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

IACTIEMVTSIVV
FundiSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.03%0.04%
Fund size$258.0m$1.5b$6.3b$11.9b
Holdings26711723501512
1Y price return+11.4%+16.2%+8.2%+8.6%
Distribution yield0.53%1.39%1.04%1.00%
Look-through coverage99.9%98.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IEM
  • VTS
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIEM15.4%VTSnot heldIVVnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IEMnot heldVTS6.9%IVV8.3%
  • AAPL APPLE INCIn 3 of 4IACT7.7%IEMnot heldVTS6.3%IVV7.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldIEM7.6%VTSnot heldIVVnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldIEM5.8%VTSnot heldIVVnot held

and 4,486 more companies the funds hold

How alike they are

Show the other 2

Keep going

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