IACT vs IVE vs VISM vs VTS

  • IACT
  • IVE
  • VISM
  • VTS

IACT, IVE, VISM and VTS hold at least 6,119 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

IACTIVEVISMVTS
FundiSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.32%0.03%
Fund size$258.0m$577.0m$753.9m$6.3b
Holdings26769437153501
1Y price return+11.4%+2.5%+0.4%+8.2%
Distribution yield0.53%3.62%8.17%1.04%
Look-through coverage99.9%98.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • VISM
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldVISMnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldVISMnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVEnot heldVISMnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IVEnot heldVISMnot heldVTS3.4%
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%IVEnot heldVISMnot heldVTS1.3%

and 6,109 more companies the funds hold

How alike they are

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