IACT vs VISM vs VEQ vs VTS
IACT, VISM, VEQ and VTS hold at least 5,980 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%0.32%0.35%0.03%
Fund size$258.0m$753.9m$539.2m$6.3b
Holdings267371512273501
1Y price return+11.4%+0.4%+0.6%+8.2%
Distribution yield0.53%8.17%2.28%1.04%
Look-through coverage99.9%99.2%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- VEQ
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%VISMnot heldVEQnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%VISMnot heldVEQnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VISMnot heldVEQnot heldVTS5.1%
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldVISMnot heldVEQ4.1%VTSnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%VISMnot heldVEQnot heldVTS3.4%
and 5,970 more companies the funds hold