VTS vs VEQ vs IACT

  • VTS
  • VEQ
  • IACT

VTS, VEQ and IACT hold 4,591 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

VTSVEQIACT
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.45%
Fund size$6.3b$539.2m$258.0m
Holdings35011227267
1Y price return+8.2%+0.6%+11.4%
Distribution yield1.04%2.28%0.53%
Look-through coverage99.7%99.1%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • VEQ
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%VEQnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3VTS6.3%VEQnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%VEQnot heldIACT4.9%
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldVEQ4.1%IACTnot held
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%VEQnot heldIACT4.0%

and 4,581 more companies the funds hold

How alike they are

Keep going

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