IVV vs VTS vs IVE vs IACT

  • IVV
  • VTS
  • IVE
  • 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

How alike they are

Show the other 2

Keep going

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