VTS vs IACT vs MHOT

  • VTS
  • IACT
  • MHOT

VTS, IACT and MHOT hold 3,389 companies between them. 22 are in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

VTSIACTMHOT
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.52%
Fund size$6.3b$258.0m$28.0m
Holdings350126755
1Y price return+8.2%+11.4%−7.6%
Distribution yield1.04%0.53%16.50%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • MHOT
  • NVDA NVIDIA CORPIn all 3VTS6.9%IACT8.4%MHOT2.6%
  • AAPL APPLE INCIn 2 of 3VTS6.3%IACT7.7%MHOTnot held
  • MSFT MICROSOFT CORPIn all 3VTS5.1%IACT4.9%MHOT2.8%
  • AMZN AMAZON.COM INCIn all 3VTS3.4%IACT4.0%MHOT1.2%
  • JPM JPMORGAN CHASE & COIn 2 of 3VTS1.3%IACT3.3%MHOTnot held

and 3,379 more companies the funds hold

How alike they are

Keep going

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