VTS vs F100 vs IACT

  • VTS
  • F100
  • IACT

VTS, F100 and IACT hold at least 3,482 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

VTSF100IACT
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.45%
Fund size$6.3b--$258.0m
Holdings3501104267
1Y price return+8.2%+3.1%+11.4%
Distribution yield1.04%3.50%0.53%
Look-through coverage99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VTSnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3VTSnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 3VTS6.3%F100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3VTSnot heldF1007.4%IACTnot held

and 3,472 more companies the funds hold

How alike they are

Keep going

See VTS + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved VTS this monthIts biggest gains and falls, by company