IVV vs VTS vs IVE vs IACT
IVV, VTS, IVE and IACT 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
FundiSharesVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.32%0.45%
Fund size$11.9b$6.3b$577.0m$258.0m
Holdings5123501694267
1Y price return+8.6%+8.2%+2.5%+11.4%
Distribution yield1.00%1.04%3.62%0.53%
Look-through coverage99.7%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- IVV
- VTS
- IVE
- IACT
- NVDA NVIDIA CORPIn 3 of 4IVV8.3%VTS6.9%IVEnot heldIACT8.4%
- AAPL APPLE INCIn 3 of 4IVV7.2%VTS6.3%IVEnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 3 of 4IVV5.7%VTS5.1%IVEnot heldIACT4.9%
- AMZN AMAZON.COM INCIn 3 of 4IVV3.7%VTS3.4%IVEnot heldIACT4.0%
- JPM JPMORGAN CHASE & COIn 3 of 4IVV1.3%VTS1.3%IVEnot heldIACT3.3%
and 4,035 more companies the funds hold