IACT vs IFRA vs VTS — overlap, fees and exposure compared

IACT, IFRA and VTS hold 3,469 companies between them. 10 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACT IFRA VTS

FundiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.20%0.03%

Fund size$258.0m$1.9b$6.3b

Holdings2671453501

1Y price return+11.4%+1.7%+8.2%

Distribution yield0.53%3.20%1.04%

Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start

share of each fund

IACT
IFRA
VTS

NVDA NVIDIA CORPIn 2 of 3IACT8.4%IFRAnot heldVTS6.9%
AAPL APPLE INCIn 2 of 3IACT7.7%IFRAnot heldVTS6.3%
AENA AENA SME SAIn 1 of 3IACTnot heldIFRA5.1%VTSnot held
MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IFRAnot heldVTS5.1%
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldIFRA4.9%VTSnot held

and 3,459 more companies the funds hold

How alike they are

Keep going

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