VTS vs IACT vs IVV

  • VTS
  • IACT
  • IVV

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

Side by side

VTSIACTIVV
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.04%
Fund size$6.3b$258.0m$11.9b
Holdings3501267512
1Y price return+8.2%+11.4%+8.6%
Distribution yield1.04%0.53%1.00%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • IVV
  • NVDA NVIDIA CORPIn all 3VTS6.9%IACT8.4%IVV8.3%
  • AAPL APPLE INCIn all 3VTS6.3%IACT7.7%IVV7.2%
  • MSFT MICROSOFT CORPIn all 3VTS5.1%IACT4.9%IVV5.7%
  • AMZN AMAZON.COM INCIn all 3VTS3.4%IACT4.0%IVV3.7%
  • JPM JPMORGAN CHASE & COIn all 3VTS1.3%IACT3.3%IVV1.3%

and 3,380 more companies the funds hold

How alike they are

Keep going

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