IACT vs IVV vs VTS vs GGUS vs MOAT

  • IACT
  • IVV
  • VTS
  • GGUS
  • MOAT

IACT, IVV, VTS, GGUS and MOAT hold at least 3,391 companies between them. 22 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTIVVVTSGGUSMOAT
FundiSharesiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.03%0.80%0.49%
Fund size$258.0m$11.9b$6.3b--$912.0m
Holdings2675123501355
1Y price return+11.4%+9.0%+8.7%+27.6%−6.2%
Distribution yield0.53%1.00%1.04%0.00%9.92%
Look-through coverage99.9%99.7%99.7%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • VTS
  • GGUS
  • MOAT
  • NVDA NVIDIA CORPIn all 5IACT8.4%IVV8.3%VTS6.9%GGUS5.6%MOAT2.6%
  • AAPL APPLE INCIn 4 of 5IACT7.7%IVV7.2%VTS6.3%GGUS4.9%MOATnot held
  • MSFT MICROSOFT CORPIn all 5IACT4.9%IVV5.7%VTS5.1%GGUS3.9%MOAT2.8%
  • AMZN AMAZON.COM INCIn all 5IACT4.0%IVV3.7%VTS3.4%GGUS2.5%MOAT1.2%
  • JPM JPMORGAN CHASE & COIn 4 of 5IACT3.3%IVV1.3%VTS1.3%GGUS0.9%MOATnot held

and 3,381 more companies the funds hold

How alike they are

Show the other 6

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