IACT vs IFRA vs VTS vs IVV
IACT, IFRA, VTS and IVV hold 3,472 companies between them. 9 are in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.
Side by side
FundiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.03%0.04%
Fund size$258.0m$1.9b$6.3b$11.9b
Holdings2671453501512
1Y price return+11.4%+1.7%+8.2%+8.6%
Distribution yield0.53%3.20%1.04%1.00%
Look-through coverage99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IFRA
- VTS
- IVV
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%IFRAnot heldVTS6.9%IVV8.3%
- AAPL APPLE INCIn 3 of 4IACT7.7%IFRAnot heldVTS6.3%IVV7.2%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IFRAnot heldVTS5.1%IVV5.7%
- AENA AENA SME SAIn 1 of 4IACTnot heldIFRA5.1%VTSnot heldIVVnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldIFRA4.9%VTSnot heldIVVnot held
and 3,462 more companies the funds hold