VGS vs VEQ vs IACT

  • VGS
  • VEQ
  • IACT

VGS, VEQ and IACT 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

VGSVEQIACT
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%
Fund size$14.6b$539.2m$258.0m
Holdings12211227267
1Y price return+7.5%+0.6%+11.4%
Distribution yield1.19%2.28%0.53%
Look-through coverage99.7%99.1%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • VEQ
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%VEQnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3VGS5.2%VEQnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%VEQnot heldIACT4.9%
  • ASML ASML HOLDING NVIn 2 of 3VGS0.7%VEQ4.1%IACTnot held
  • AMZN AMAZON.COM INCIn 2 of 3VGS2.8%VEQnot heldIACT4.0%

and 2,054 more companies the funds hold

How alike they are

Keep going

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