VTS vs IHVV vs IACT

  • VTS
  • IHVV
  • IACT

VTS, IHVV and IACT 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

VTSIHVVIACT
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.10%0.45%
Fund size$6.3b$3.3b$258.0m
Holdings3501540267
1Y price return+8.2%+11.2%+11.4%
Distribution yield1.04%3.96%0.53%
Look-through coverage99.7%99.8%99.9%

Return, last year

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

and 3,380 more companies the funds hold

How alike they are

Keep going

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