IACT vs VEU vs VISM

  • IACT
  • VEU
  • VISM

IACT, VEU and VISM hold 7,230 companies between them. None is in every one of them, and VEU and VISM are the most alike: 4% of each is the same companies.

Side by side

FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.32%
Fund size$258.0m$5.1b$753.9m
Holdings26738563715
1Y price return+11.4%+7.9%+0.4%
Distribution yield0.53%2.42%8.17%
Look-through coverage99.9%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IACT
  • VEU
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VEUnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VEUnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VEUnot heldVISMnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldVEU4.5%VISMnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%VEUnot heldVISMnot held

and 7,220 more companies the funds hold

How alike they are

Keep going

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