VTS vs IACT vs CETF vs IVV

  • VTS
  • IACT
  • CETF
  • IVV

VTS, IACT, CETF and IVV hold 3,440 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSIACTCETFIVV
FundVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.60%0.04%
Fund size$6.3b$258.0m$36.0m$11.9b
Holdings350126751512
1Y price return+8.2%+11.4%−8.6%+8.6%
Distribution yield1.04%0.53%2.01%1.00%
Look-through coverage99.7%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4VTS6.9%IACT8.4%CETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldIACTnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 3 of 4VTS6.3%IACT7.7%CETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldIACTnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%IACT4.9%CETFnot heldIVV5.7%

and 3,430 more companies the funds hold

How alike they are

Show the other 2

Keep going

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