IACT vs IEU vs VEU

  • IACT
  • IEU
  • VEU

IACT, IEU and VEU hold 4,102 companies between them. None is in every one of them, and IEU and VEU are the most alike: 32% of each is the same companies.

Side by side

FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.04%
Fund size$258.0m$1.1b$5.1b
Holdings2673703856
1Y price return+11.4%−5.3%+7.9%
Distribution yield0.53%8.81%2.42%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • IEU
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IEUnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%IEUnot heldVEUnot held
  • ASML ASML HOLDING NVIn 2 of 3IACTnot heldIEU5.1%VEU1.6%
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%IEUnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldIEUnot heldVEU4.5%

and 4,092 more companies the funds hold

How alike they are

Keep going

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