IACT vs VEU vs VTS

  • IACT
  • VEU
  • VTS

IACT, VEU and VTS hold 7,186 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

FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.03%
Fund size$258.0m$5.1b$6.3b
Holdings26738563501
1Y price return+11.4%+7.6%+8.7%
Distribution yield0.53%2.42%1.04%
Look-through coverage99.9%99.5%99.7%

Return, last year

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

and 7,176 more companies the funds hold

How alike they are

Keep going

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