VTS vs VEU vs IACT

  • VTS
  • VEU
  • IACT

VTS, VEU and IACT hold 7,186 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

VTSVEUIACT
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.04%0.45%
Fund size$6.3b$5.1b$258.0m
Holdings35013856267
1Y price return+8.2%+7.9%+11.4%
Distribution yield1.04%2.43%0.53%
Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • VEU
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%VEUnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3VTS6.3%VEUnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%VEUnot heldIACT4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTSnot heldVEU4.5%IACTnot held
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%VEUnot heldIACT4.0%

and 7,176 more companies the funds hold

How alike they are

Keep going

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