VTS vs NDQ vs IACT

  • VTS
  • NDQ
  • IACT

VTS, NDQ and IACT hold 3,397 companies between them. 62 are in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

VTSNDQIACT
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.48%0.45%
Fund size$6.3b$8.9b$258.0m
Holdings3501103267
1Y price return+8.2%+14.1%+11.4%
Distribution yield1.04%1.40%0.53%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • NDQ
  • IACT
  • NVDA NVIDIA CORPIn all 3VTS6.9%NDQ8.3%IACT8.4%
  • AAPL APPLE INCIn all 3VTS6.3%NDQ7.3%IACT7.7%
  • MSFT MICROSOFT CORPIn all 3VTS5.1%NDQ5.7%IACT4.9%
  • MU MICRON TECHNOLOGY INCIn all 3VTS1.5%NDQ5.1%IACT2.0%
  • AMD ADVANCED MICRO DEVICES INCIn all 3VTS1.0%NDQ4.2%IACT1.8%

and 3,387 more companies the funds hold

How alike they are

Keep going

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