IVV vs IACT vs IVE vs VTS

  • IVV
  • IACT
  • IVE
  • VTS

IVV, IACT, IVE and VTS hold at least 4,045 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVIACTIVEVTS
FundiSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.32%0.03%
Fund size$11.9b$258.0m$577.0m$6.3b
Holdings5122676943501
1Y price return+8.6%+11.4%+2.5%+8.2%
Distribution yield1.00%0.53%3.62%1.04%
Look-through coverage99.7%99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • IVE
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%IACT8.4%IVEnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 4IVV7.2%IACT7.7%IVEnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%IACT4.9%IVEnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 3 of 4IVV3.7%IACT4.0%IVEnot heldVTS3.4%
  • JPM JPMORGAN CHASE & COIn 3 of 4IVV1.3%IACT3.3%IVEnot heldVTS1.3%

and 4,035 more companies the funds hold

How alike they are

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