IACT vs VISM vs VEQ vs VTS

  • IACT
  • VISM
  • VEQ
  • 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

How alike they are

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