VTS vs IVE vs IACT vs IVV

  • VTS
  • IVE
  • IACT
  • IVV

VTS, IVE, IACT and IVV hold at least 4,045 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

VTSIVEIACTIVV
FundVanguardiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.45%0.04%
Fund size$6.3b$577.0m$258.0m$11.9b
Holdings3501694267512
1Y price return+8.2%+2.5%+11.4%+8.6%
Distribution yield1.04%3.62%0.53%1.00%
Look-through coverage99.7%98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • IVE
  • IACT
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4VTS6.9%IVEnot heldIACT8.4%IVV8.3%
  • AAPL APPLE INCIn 3 of 4VTS6.3%IVEnot heldIACT7.7%IVV7.2%
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%IVEnot heldIACT4.9%IVV5.7%
  • AMZN AMAZON.COM INCIn 3 of 4VTS3.4%IVEnot heldIACT4.0%IVV3.7%
  • JPM JPMORGAN CHASE & COIn 3 of 4VTS1.3%IVEnot heldIACT3.3%IVV1.3%

and 4,035 more companies the funds hold

How alike they are

Show the other 2

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