VTS vs IJR vs IACT

  • VTS
  • IJR
  • IACT

VTS, IJR and IACT hold at least 3,397 companies between them. 1 is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

VTSIJRIACT
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.07%0.45%
Fund size$6.3b$836.0m$258.0m
Holdings3501616267
1Y price return+8.7%+9.1%+11.4%
Distribution yield1.04%1.20%0.53%
Look-through coverage99.7%98.1%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • IJR
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%IJRnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3VTS6.3%IJRnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%IJRnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%IJRnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 2 of 3VTS1.3%IJRnot heldIACT3.3%

and 3,387 more companies the funds hold

How alike they are

Keep going

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