VTS vs IVE vs IACT

  • VTS
  • IVE
  • IACT

VTS, IVE and IACT hold at least 4,042 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.45%
Fund size$6.3b$577.0m$258.0m
Holdings3501694267
1Y price return+8.2%+2.5%+11.4%
Distribution yield1.04%3.62%0.53%
Look-through coverage99.7%98.5%99.9%

Return, last year

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

and 4,032 more companies the funds hold

How alike they are

Keep going

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