IACT vs VTS vs IIND

  • IACT
  • VTS
  • IIND

IACT, VTS and IIND hold 3,417 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

IACTVTSIIND
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.80%
Fund size$258.0m$6.3b$178.0m
Holdings267350132
1Y price return+11.4%+8.2%−20.6%
Distribution yield0.53%1.04%0.89%
Look-through coverage99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • IIND
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%VTS6.9%IINDnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%VTS6.3%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%VTS5.1%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IACTnot heldVTSnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3IACTnot heldVTSnot heldIIND4.2%

and 3,407 more companies the funds hold

How alike they are

Keep going

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