VGS vs IACT vs IVE vs IIND

  • VGS
  • IACT
  • IVE
  • IIND

VGS, IACT, IVE and IIND hold at least 1,367 companies between them. None is in every one of them, and VGS and IACT are the most alike: 52% of each is the same companies.

Side by side

FundVanguardiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%0.80%
Fund size$14.6b$258.0m$577.0m$178.0m
Holdings122126769432
1Y price return+7.5%+11.4%+2.5%−20.6%
Distribution yield1.19%0.53%3.63%0.89%
Look-through coverage99.7%99.9%98.5%99.6%

Return, last year

change since the start
share of each fund
  • VGS
  • IACT
  • IVE
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4VGS5.6%IACT8.4%IVEnot heldIINDnot held
  • AAPL APPLE INCIn 2 of 4VGS5.2%IACT7.7%IVEnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4VGS4.0%IACT4.9%IVEnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGSnot heldIACTnot heldIVEnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 4VGSnot heldIACTnot heldIVEnot heldIIND4.2%

and 1,357 more companies the funds hold

How alike they are

Show the other 2

Keep going

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