IVV vs IACT vs VTS

  • IVV
  • IACT
  • VTS

IVV, IACT and VTS hold 3,390 companies between them. 204 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVIACTVTS
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.03%
Fund size$11.9b$258.0m$6.3b
Holdings5122673501
1Y price return+8.6%+11.4%+8.2%
Distribution yield1.00%0.53%1.04%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • VTS
  • NVDA NVIDIA CORPIn all 3IVV8.3%IACT8.4%VTS6.9%
  • AAPL APPLE INCIn all 3IVV7.2%IACT7.7%VTS6.3%
  • MSFT MICROSOFT CORPIn all 3IVV5.7%IACT4.9%VTS5.1%
  • AMZN AMAZON.COM INCIn all 3IVV3.7%IACT4.0%VTS3.4%
  • JPM JPMORGAN CHASE & COIn all 3IVV1.3%IACT3.3%VTS1.3%

and 3,380 more companies the funds hold

How alike they are

Keep going

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