IVV vs VTS vs IACT

  • IVV
  • VTS
  • IACT

IVV, VTS and IACT 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

IVVVTSIACT
FundiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.45%
Fund size$11.9b$6.3b$258.0m
Holdings5123501267
1Y price return+8.6%+8.2%+11.4%
Distribution yield1.01%1.04%0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

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

and 3,380 more companies the funds hold

How alike they are

Keep going

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