VTS vs IACT vs IHVV

  • VTS
  • IACT
  • IHVV

VTS, IACT and IHVV hold 3,390 companies between them. 204 are in every one of them, and VTS and IHVV are the most alike: 88% of each is the same companies.

Side by side

VTSIACTIHVV
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.10%
Fund size$6.3b$258.0m$3.3b
Holdings3501267540
1Y price return+8.2%+11.4%+11.2%
Distribution yield1.04%0.53%3.96%
Look-through coverage99.7%99.9%99.8%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • IHVV
  • NVDA NVIDIA CORPIn all 3VTS6.9%IACT8.4%IHVV8.3%
  • AAPL APPLE INCIn all 3VTS6.3%IACT7.7%IHVV7.3%
  • MSFT MICROSOFT CORPIn all 3VTS5.1%IACT4.9%IHVV5.7%
  • AMZN AMAZON.COM INCIn all 3VTS3.4%IACT4.0%IHVV3.7%
  • JPM JPMORGAN CHASE & COIn all 3VTS1.3%IACT3.3%IHVV1.3%

and 3,380 more companies the funds hold

How alike they are

Keep going

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