IACT vs VTS vs VEU

  • IACT
  • VTS
  • VEU

IACT, VTS and VEU hold 7,186 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

IACTVTSVEU
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.04%
Fund size$258.0m$6.3b$5.1b
Holdings26735013856
1Y price return+11.4%+8.2%+7.9%
Distribution yield0.53%1.04%2.42%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • VEU
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%VTS6.9%VEUnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%VTS6.3%VEUnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%VTS5.1%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldVTSnot heldVEU4.5%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%VTS3.4%VEUnot held

and 7,176 more companies the funds hold

How alike they are

Keep going

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