IACT vs VGS vs VTS

  • IACT
  • VGS
  • VTS

IACT, VGS and VTS hold 4,091 companies between them. 224 are in every one of them, and VGS and VTS are the most alike: 73% of each is the same companies.

Side by side

IACTVGSVTS
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.03%
Fund size$258.0m$14.6b$6.3b
Holdings26712213501
1Y price return+11.4%+7.5%+8.2%
Distribution yield0.53%1.19%1.04%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VGS
  • VTS
  • NVDA NVIDIA CORPIn all 3IACT8.4%VGS5.6%VTS6.9%
  • AAPL APPLE INCIn all 3IACT7.7%VGS5.2%VTS6.3%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%VGS4.0%VTS5.1%
  • AMZN AMAZON.COM INCIn all 3IACT4.0%VGS2.8%VTS3.4%
  • JPM JPMORGAN CHASE & COIn all 3IACT3.3%VGS1.1%VTS1.3%

and 4,081 more companies the funds hold

How alike they are

Keep going

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