IACT vs VLUE vs VTS

  • IACT
  • VLUE
  • VTS

IACT, VLUE and VTS hold 3,552 companies between them. 34 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTVLUEVTS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.03%
Fund size$258.0m$410.0m$6.3b
Holdings2672493501
1Y price return+11.4%+22.3%+8.2%
Distribution yield0.53%17.36%1.04%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VLUE
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%VLUEnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IACT7.7%VLUEnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%VLUEnot heldVTS5.1%
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%VLUE4.9%VTS1.5%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%VLUEnot heldVTS3.4%

and 3,542 more companies the funds hold

How alike they are

Keep going

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