IACT vs IVE vs IJP vs VTS
IACT, IVE, IJP and VTS hold at least 4,042 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
FundiSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.50%0.03%
Fund size$258.0m$577.0m$1.4b$6.3b
Holdings2676941743501
1Y price return+11.4%+2.5%+12.3%+8.2%
Distribution yield0.53%3.63%4.89%1.04%
Look-through coverage99.9%98.5%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- IJP
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldIJPnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldIJPnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVEnot heldIJPnot heldVTS5.1%
- 8306 Mitsubishi Ufj Financial Group IncIn 2 of 4IACTnot heldIVE1.1%IJP4.6%VTSnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IVEnot heldIJPnot heldVTS3.4%
and 4,032 more companies the funds hold