IVV vs IACT vs VTS vs F100

  • IVV
  • IACT
  • VTS
  • F100

IVV, IACT, VTS and F100 hold at least 3,485 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

IVVIACTVTSF100
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.03%0.45%
Fund size$11.9b$258.0m$6.3b--
Holdings5122673501104
1Y price return+8.6%+11.4%+8.2%+3.1%
Distribution yield1.00%0.53%1.04%3.50%
Look-through coverage99.7%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • VTS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IVVnot heldIACTnot heldVTSnot heldF10010.2%
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%IACT8.4%VTS6.9%F100not held
  • SHEL SHELL PLCIn 1 of 4IVVnot heldIACTnot heldVTSnot heldF1008.3%
  • AAPL APPLE INCIn 3 of 4IVV7.2%IACT7.7%VTS6.3%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4IVVnot heldIACTnot heldVTSnot heldF1007.4%

and 3,475 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVV + IACT + VTS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company