IACT vs QLTY vs VTS

  • IACT
  • QLTY
  • VTS

IACT, QLTY and VTS hold 3,467 companies between them. 38 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTQLTYVTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.03%
Fund size$258.0m--$6.3b
Holdings2671633501
1Y price return+11.4%+3.9%+8.2%
Distribution yield0.53%3.24%1.04%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • QLTY
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%QLTYnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%QLTYnot heldVTS6.3%
  • META META PLATFORMS INCIn all 3IACT2.8%QLTY5.6%VTS1.7%
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldQLTY5.2%VTSnot held
  • MSFT MICROSOFT CORPIn all 3IACT4.9%QLTY5.1%VTS5.1%

and 3,457 more companies the funds hold

How alike they are

Keep going

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