IACT vs IHQL vs IVV vs VTS

  • IACT
  • IHQL
  • IVV
  • VTS

IACT, IHQL, IVV and VTS hold 3,541 companies between them. 58 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTIHQLIVVVTS
FundiSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.04%0.03%
Fund size$258.0m$2.0m$11.9b$6.3b
Holdings2673385123501
1Y price return+11.4%--+8.6%+8.2%
Distribution yield0.53%Not yet1.00%1.04%
Look-through coverage99.9%99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • IVV
  • VTS
  • NVDA NVIDIA CORPIn all 4IACT8.4%IHQL4.8%IVV8.3%VTS6.9%
  • AAPL APPLE INCIn all 4IACT7.7%IHQL5.2%IVV7.2%VTS6.3%
  • META META PLATFORMS INCIn all 4IACT2.8%IHQL5.8%IVV2.5%VTS1.7%
  • MSFT MICROSOFT CORPIn all 4IACT4.9%IHQL5.7%IVV5.7%VTS5.1%
  • AMZN AMAZON.COM INCIn 3 of 4IACT4.0%IHQLnot heldIVV3.7%VTS3.4%

and 3,531 more companies the funds hold

How alike they are

Show the other 2

Keep going

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