IACT vs IIND vs IQLT vs VTS
IACT, IIND, IQLT and VTS hold 3,567 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
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.25%0.03%
Fund size$258.0m$178.0m$17.0m$6.3b
Holdings267323123501
1Y price return+11.4%−20.6%--+8.2%
Distribution yield0.53%0.88%Not yet1.04%
Look-through coverage99.9%99.6%99.4%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IIND
- IQLT
- VTS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%IINDnot heldIQLT4.8%VTS6.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%IINDnot heldIQLT5.2%VTS6.3%
- META META PLATFORMS INCIn 3 of 4IACT2.8%IINDnot heldIQLT5.8%VTS1.7%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IINDnot heldIQLT5.7%VTS5.1%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IACTnot heldIIND4.3%IQLTnot heldVTSnot held
and 3,557 more companies the funds hold