VGS vs IACT vs IVE vs VGAD

  • VGS
  • IACT
  • IVE
  • VGAD

VGS, IACT, IVE and VGAD hold at least 1,337 companies between them. 1 is in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.

Side by side

VGSIACTIVEVGAD
FundVanguardiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%0.21%
Fund size$14.6b$258.0m$577.0m$6.2b
Holdings12212676941221
1Y price return+7.5%+11.4%+2.5%+13.1%
Distribution yield1.19%0.53%3.63%2.35%
Look-through coverage99.7%99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • IACT
  • IVE
  • VGAD
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%IACT8.4%IVEnot heldVGAD5.6%
  • AAPL APPLE INCIn 3 of 4VGS5.2%IACT7.7%IVEnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%IACT4.9%IVEnot heldVGAD4.0%
  • AMZN AMAZON.COM INCIn 3 of 4VGS2.8%IACT4.0%IVEnot heldVGAD2.8%
  • JPM JPMORGAN CHASE & COIn 3 of 4VGS1.1%IACT3.3%IVEnot heldVGAD1.1%

and 1,327 more companies the funds hold

How alike they are

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