IACT vs ISMD vs VEQ

  • IACT
  • ISMD
  • VEQ

IACT, ISMD and VEQ hold at least 1,639 companies between them. None is in every one of them, and ISMD and VEQ are the most alike: 7% of each is the same companies.

Side by side

IACTISMDVEQ
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%
Fund size$258.0m--$539.2m
Holdings2672981227
1Y price return+11.4%+1.4%only priced since 2026-07-20+0.6%
Distribution yield0.53%Not yet2.28%
Look-through coverage99.9%99.5%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • ISMD
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%ISMDnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%ISMDnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%ISMDnot heldVEQnot held
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldISMDnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%ISMDnot heldVEQnot held

and 1,629 more companies the funds hold

How alike they are

Keep going

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