IACT vs IHQL vs VTS

  • IACT
  • IHQL
  • VTS

IACT, IHQL and VTS hold 3,539 companies between them. 59 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTIHQLVTS
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.03%
Fund size$258.0m$2.0m$6.3b
Holdings2673383501
1Y price return+11.4%--+8.2%
Distribution yield0.53%Not yet1.04%
Look-through coverage99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • VTS
  • NVDA NVIDIA CORPIn all 3IACT8.4%IHQL4.8%VTS6.9%
  • AAPL APPLE INCIn all 3IACT7.7%IHQL5.2%VTS6.3%
  • META META PLATFORMS INCIn all 3IACT2.8%IHQL5.8%VTS1.7%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%IHQL5.7%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%IHQLnot heldVTS3.4%

and 3,529 more companies the funds hold

How alike they are

Keep going

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