IACT vs NDQ vs VTS

  • IACT
  • NDQ
  • VTS

IACT, NDQ and VTS hold 3,397 companies between them. 62 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTNDQVTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.03%
Fund size$258.0m$8.9b$6.3b
Holdings2671033501
1Y price return+11.4%+14.1%+8.2%
Distribution yield0.53%1.38%1.04%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • NDQ
  • VTS
  • NVDA NVIDIA CORPIn all 3IACT8.4%NDQ8.3%VTS6.9%
  • AAPL APPLE INCIn all 3IACT7.7%NDQ7.3%VTS6.3%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%NDQ5.7%VTS5.1%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%NDQ5.1%VTS1.5%
  • AMD ADVANCED MICRO DEVICES INCIn all 3IACT1.8%NDQ4.2%VTS1.0%

and 3,387 more companies the funds hold

How alike they are

Keep going

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