IACT vs IVE vs VLUE vs VTS

  • IACT
  • IVE
  • VLUE
  • VTS

IACT, IVE, VLUE and VTS hold at least 4,056 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

IACTIVEVLUEVTS
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.40%0.03%
Fund size$258.0m$577.0m$410.0m$6.3b
Holdings2676942493501
1Y price return+11.4%+2.5%+22.3%+8.2%
Distribution yield0.53%3.62%17.36%1.04%
Look-through coverage99.9%98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • VLUE
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldVLUEnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldVLUEnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVEnot heldVLUEnot heldVTS5.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%IVEnot heldVLUE4.9%VTS1.5%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IVEnot heldVLUEnot heldVTS3.4%

and 4,046 more companies the funds hold

How alike they are

Show the other 2

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