IACT vs IVV vs QSML vs VTS

  • IACT
  • IVV
  • QSML
  • VTS

IACT, IVV, QSML and VTS hold 3,431 companies between them. 1 is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTIVVQSMLVTS
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.59%0.03%
Fund size$258.0m$11.9b$1.5b$6.3b
Holdings2675121463501
1Y price return+11.4%+8.6%−2.3%+8.2%
Distribution yield0.53%1.00%0.42%1.04%
Look-through coverage99.9%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • QSML
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IVV8.3%QSMLnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%IVV7.2%QSMLnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IVV5.7%QSMLnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 3 of 4IACT4.0%IVV3.7%QSMLnot heldVTS3.4%
  • JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%IVV1.3%QSMLnot heldVTS1.3%

and 3,421 more companies the funds hold

How alike they are

Show the other 2

Keep going

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