IACT vs IVE vs VTS

  • IACT
  • IVE
  • VTS

IACT, IVE 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

IACTIVEVTS
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.03%
Fund size$258.0m$577.0m$6.3b
Holdings2676943501
1Y price return+11.4%+2.5%+8.2%
Distribution yield0.53%3.62%1.04%
Look-through coverage99.9%98.5%99.7%

Return, last year

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

and 4,032 more companies the funds hold

How alike they are

Keep going

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