IACT vs IWLD vs VEQ vs VTS

  • IACT
  • IWLD
  • VEQ
  • VTS

IACT, IWLD, VEQ and VTS hold 4,760 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

IACTIWLDVEQVTS
FundiSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.09%0.35%0.03%
Fund size$258.0m$1.5b$539.2m$6.3b
Holdings26761812273501
1Y price return+11.4%+7.4%+0.6%+8.2%
Distribution yield0.53%1.32%2.28%1.04%
Look-through coverage99.9%99.7%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IWLD
  • VEQ
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IWLD11.6%VEQnot heldVTS6.9%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IWLD8.0%VEQnot heldVTS5.1%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IWLDnot heldVEQnot heldVTS6.3%
  • GOOGL ALPHABET INC-AIn 3 of 4IACT2.4%IWLD4.5%VEQnot heldVTS2.7%
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldIWLD1.6%VEQ4.1%VTSnot held

and 4,750 more companies the funds hold

How alike they are

Show the other 2

Keep going

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