IACT vs IVV vs VEU vs VTS
IACT, IVV, VEU and VTS hold 7,189 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.04%0.03%
Fund size$258.0m$11.9b$5.1b$6.3b
Holdings26751238563501
1Y price return+11.4%+8.6%+7.9%+8.2%
Distribution yield0.53%1.00%2.42%1.04%
Look-through coverage99.9%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVV
- VEU
- VTS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%IVV8.3%VEUnot heldVTS6.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%IVV7.2%VEUnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IVV5.7%VEUnot heldVTS5.1%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIVVnot heldVEU4.5%VTSnot held
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%IVV3.7%VEUnot heldVTS3.4%
and 7,179 more companies the funds hold