IACT vs VTS vs EMKT

  • IACT
  • VTS
  • EMKT

IACT, VTS and EMKT hold 3,594 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

IACTVTSEMKT
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.69%
Fund size$258.0m$6.3b$537.0m
Holdings2673501214
1Y price return+11.4%+8.2%+19.9%
Distribution yield0.53%1.04%12.72%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldVTSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldVTSnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%VTS6.9%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldVTSnot heldEMKT8.0%
  • AAPL APPLE INCIn 2 of 3IACT7.7%VTS6.3%EMKTnot held

and 3,584 more companies the funds hold

How alike they are

Keep going

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