IACT vs VEU vs VISM vs VTS

  • IACT
  • VEU
  • VISM
  • VTS

IACT, VEU, VISM and VTS hold 8,794 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

FundiSharesVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.32%0.03%
Fund size$258.0m$5.1b$753.9m$6.3b
Holdings267385637153501
1Y price return+11.4%+7.9%+0.4%+8.2%
Distribution yield0.53%2.42%8.17%1.04%
Look-through coverage99.9%99.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VEU
  • VISM
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VEUnot heldVISMnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%VEUnot heldVISMnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VEUnot heldVISMnot heldVTS5.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldVEU4.5%VISMnot heldVTSnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%VEUnot heldVISMnot heldVTS3.4%

and 8,784 more companies the funds hold

How alike they are

Show the other 2

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