VGS vs IACT vs VEQ

  • VGS
  • IACT
  • VEQ

VGS, IACT and VEQ hold 2,064 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

FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%
Fund size$14.6b$258.0m$539.2m
Holdings12212671227
1Y price return+7.5%+11.4%+0.6%
Distribution yield1.19%0.53%2.28%
Look-through coverage99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • VGS
  • IACT
  • VEQ
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%IACT8.4%VEQnot held
  • AAPL APPLE INCIn 2 of 3VGS5.2%IACT7.7%VEQnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IACT4.9%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3VGS0.7%IACTnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 2 of 3VGS2.8%IACT4.0%VEQnot held

and 2,054 more companies the funds hold

How alike they are

Keep going

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