VGS vs IACT vs IVE

  • VGS
  • IACT
  • IVE

VGS, IACT and IVE hold at least 1,337 companies between them. 1 is in every one of them, and VGS and IACT are the most alike: 52% of each is the same companies.

Side by side

VGSIACTIVE
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%
Fund size$14.6b$258.0m$577.0m
Holdings1221267694
1Y price return+7.5%+11.4%+2.5%
Distribution yield1.19%0.53%3.62%
Look-through coverage99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • VGS
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%IACT8.4%IVEnot held
  • AAPL APPLE INCIn 2 of 3VGS5.2%IACT7.7%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IACT4.9%IVEnot held
  • AMZN AMAZON.COM INCIn 2 of 3VGS2.8%IACT4.0%IVEnot held
  • JPM JPMORGAN CHASE & COIn 2 of 3VGS1.1%IACT3.3%IVEnot held

and 1,327 more companies the funds hold

How alike they are

Keep going

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