IACT vs QHSM vs VTS

  • IACT
  • QHSM
  • VTS

IACT, QHSM and VTS hold 3,428 companies between them. 4 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.62%0.03%
Fund size$258.0m$249.0m$6.3b
Holdings2671463501
1Y price return+11.4%+3.9%+8.2%
Distribution yield0.53%0.40%1.04%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • QHSM
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%QHSMnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%QHSMnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%QHSMnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%QHSMnot heldVTS3.4%
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%QHSMnot heldVTS1.3%

and 3,418 more companies the funds hold

How alike they are

Keep going

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