IACT vs VAE vs VTS

  • IACT
  • VAE
  • VTS

IACT, VAE and VTS hold 5,120 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

IACTVAEVTS
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.03%
Fund size$258.0m$716.2m$6.3b
Holdings26717423501
1Y price return+11.4%+16.1%+8.2%
Distribution yield0.53%1.34%1.04%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VAE
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldVAE15.1%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%VAEnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%VAEnot heldVTS6.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldVAE7.2%VTSnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldVAE5.5%VTSnot held

and 5,110 more companies the funds hold

How alike they are

Keep going

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