Compare IACT · IVV · VTS · MOAT
IACT, IVV, VTS and MOAT hold 3,391 companies between them. 22 are in every one of them, and IVV and VTS are the most alike: 88.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | IVV | VTS | MOAT | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.04% | 0.03% | 0.49% |
| Fund size | $258.0m | $11.9b | $6.3b | $912.0m |
| Holdings | 267 | 512 | 3501 | 55 |
| 1Y price return | +11.6% | +8.9% | +8.6% | −8.6% |
| Distribution yield | 0.53% | 1.01% | 1.05% | 10.00% |
| Look-through coverage | 99.9% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4IACT8.4%IVV8.3%VTS6.9%MOAT2.6%
- AAPLAPPLE INCIn 3 of 4IACT7.7%IVV7.2%VTS6.3%MOATnot held
- MSFTMICROSOFT CORPIn all 4IACT4.9%IVV5.7%VTS5.1%MOAT2.8%
- AMZNAMAZON.COM INCIn all 4IACT4.0%IVV3.7%VTS3.4%MOAT1.2%
- JPMJPMORGAN CHASE & COIn 3 of 4IACT3.3%IVV1.3%VTS1.3%MOATnot held
- METAMETA PLATFORMS INCIn all 4IACT2.8%IVV2.5%VTS1.7%MOAT3.1%
- GOOGLALPHABET INC-AIn all 4IACT2.4%IVV3.0%VTS2.7%MOAT1.3%
- DHRDANAHER CORPIn all 4IACT<0.1%IVV0.2%VTS0.2%MOAT2.9%
- XOMEXXON MOBIL CORPIn 3 of 4IACT2.7%IVV1.0%VTS0.9%MOATnot held
- SCHWCHARLES SCHWAB CORP/THEIn all 4IACT0.2%IVV0.2%VTS0.2%MOAT2.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- IACT and MOAT share 22 companies16.2%
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- IVV and MOAT share 50 companies17.3%
- VTS and MOAT share 52 companies16.3%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.