IACT vs IMTM vs IVE vs VTS

  • IACT
  • IMTM
  • IVE
  • VTS

IACT, IMTM, IVE and VTS hold at least 4,081 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

IACTIMTMIVEVTS
FundiSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.32%0.03%
Fund size$258.0m$16.0m$577.0m$6.3b
Holdings2673696943501
1Y price return+11.4%--+2.5%+8.2%
Distribution yield0.53%Not yet3.62%1.04%
Look-through coverage99.9%98.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IMTM
  • IVE
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IMTMnot heldIVEnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IMTMnot heldIVEnot heldVTS6.3%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%IMTM5.5%IVEnot heldVTS1.5%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IMTMnot heldIVEnot heldVTS5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4IACT1.8%IMTM4.5%IVEnot heldVTS1.0%

and 4,071 more companies the funds hold

How alike they are

Show the other 2

Keep going

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