IACT vs IEU vs VTS

  • IACT
  • IEU
  • VTS

IACT, IEU and VTS hold 3,746 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

IACTIEUVTS
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.03%
Fund size$258.0m$1.1b$6.3b
Holdings2673703501
1Y price return+11.4%−5.3%+8.2%
Distribution yield0.53%8.81%1.04%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IEU
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IEUnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IEUnot heldVTS6.3%
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldIEU5.1%VTSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IEUnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%IEUnot heldVTS3.4%

and 3,736 more companies the funds hold

How alike they are

Keep going

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