IACT vs VGS vs CETF vs VTS

  • IACT
  • VGS
  • CETF
  • VTS

IACT, VGS, CETF and VTS hold 4,141 companies between them. None is in every one of them, and VGS and VTS are the most alike: 73% of each is the same companies.

Side by side

IACTVGSCETFVTS
FundiSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.03%
Fund size$258.0m$14.6b$36.0m$6.3b
Holdings2671221513501
1Y price return+11.4%+7.5%−8.6%+8.2%
Distribution yield0.53%1.19%2.01%1.04%
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VGS
  • CETF
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%VGS5.6%CETFnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVGSnot heldCETF7.9%VTSnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%VGS5.2%CETFnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldVGSnot heldCETF6.4%VTSnot held
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%VGS4.0%CETFnot heldVTS5.1%

and 4,131 more companies the funds hold

How alike they are

Show the other 2

Keep going

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