VTS vs IACT vs IVV vs CETF

  • VTS
  • IACT
  • IVV
  • CETF

VTS, IACT, IVV and CETF 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

VTSIACTIVVCETF
FundVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.04%0.60%
Fund size$6.3b$258.0m$11.9b$36.0m
Holdings350126751251
1Y price return+8.7%+11.4%+9.0%−9.8%
Distribution yield1.04%0.53%1.00%2.01%
Look-through coverage99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4VTS6.9%IACT8.4%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldIACTnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4VTS6.3%IACT7.7%IVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldIACTnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%IACT4.9%IVV5.7%CETFnot held

and 3,430 more companies the funds hold

How alike they are

Show the other 2

Keep going

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