IACT

Compare IACT · VTS

  • IACTbase
  • VTS

IACT and VTS hold 3,387 companies between them. 253 are in both, and 62.6% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IACTVTS
FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.03%
Fund size$258.0m$6.3b
Holdings2673501
1Y price return+11.2%+8.2%
Distribution yield0.53%1.05%
Look-through coverage99.9%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn all 2IACT8.4%VTS6.9%
  • AAPLAPPLE INCIn all 2IACT7.7%VTS6.3%
  • MSFTMICROSOFT CORPIn all 2IACT4.9%VTS5.1%
  • AMZNAMAZON.COM INCIn all 2IACT4.0%VTS3.4%
  • JPMJPMORGAN CHASE & COIn all 2IACT3.3%VTS1.3%
  • METAMETA PLATFORMS INCIn all 2IACT2.8%VTS1.7%
  • GOOGLALPHABET INC-AIn all 2IACT2.4%VTS2.7%
  • XOMEXXON MOBIL CORPIn all 2IACT2.7%VTS0.9%
  • AVGOBROADCOM INCIn all 2IACT2.5%VTS2.4%
  • GOOGALPHABET INC-CIn all 2IACT2.0%VTS2.1%

What each fund is in

IACT
VTS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IACT already gives you

overlap
  • IACT and VTS share 253 companies62.6%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.