IACT vs VTS vs VLUE

  • IACT
  • VTS
  • VLUE

IACT, VTS and VLUE 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

IACTVTSVLUE
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.40%
Fund size$258.0m$6.3b$410.0m
Holdings2673501249
1Y price return+11.4%+8.2%+22.3%
Distribution yield0.53%1.04%17.36%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • VLUE
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%VTS6.9%VLUEnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%VTS6.3%VLUEnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%VTS5.1%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn all 3IACT2.0%VTS1.5%VLUE4.9%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%VTS3.4%VLUEnot held

and 3,542 more companies the funds hold

How alike they are

Keep going

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