VTS vs IACT vs GRIN

  • VTS
  • IACT
  • GRIN

VTS, IACT and GRIN hold 3,438 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

VTSIACTGRIN
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.75%
Fund size$6.3b$258.0m$14.0m
Holdings350126752
1Y price return+8.2%+11.4%−8.5%
Distribution yield1.04%0.53%0.48%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • GRIN
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%IACT8.4%GRINnot held
  • AAPL APPLE INCIn 2 of 3VTS6.3%IACT7.7%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%IACT4.9%GRINnot held
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%IACT4.0%GRINnot held
  • JPM JPMORGAN CHASE & COIn 2 of 3VTS1.3%IACT3.3%GRINnot held

and 3,428 more companies the funds hold

How alike they are

Keep going

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