IACT vs VISM vs VTS vs GGUS
IACT, VISM, VTS and GGUS hold at least 5,467 companies between them. 6 are in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.
Side by side
FundiSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.03%0.80%
Fund size$258.0m$753.9m$6.3b--
Holdings267371535013
1Y price return+11.4%+0.4%+8.2%+28.1%
Distribution yield0.53%8.16%1.04%0.00%
Look-through coverage99.9%99.2%99.7%67.8%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- VTS
- GGUS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%VISMnot heldVTS6.9%GGUS5.6%
- AAPL APPLE INCIn 3 of 4IACT7.7%VISMnot heldVTS6.3%GGUS4.9%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%VISMnot heldVTS5.1%GGUS3.9%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%VISMnot heldVTS3.4%GGUS2.5%
- JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%VISMnot heldVTS1.3%GGUS0.9%
and 5,457 more companies the funds hold