CETF vs IACT vs VLUE

  • CETF
  • IACT
  • VLUE

CETF, IACT and VLUE hold 521 companies between them. None is in every one of them, and IACT and VLUE are the most alike: 8% of each is the same companies.

Side by side

CETFIACTVLUE
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.40%
Fund size$36.0m$258.0m$410.0m
Holdings51267249
1Y price return−8.6%+11.4%+22.3%
Distribution yield2.01%0.53%17.36%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIACT8.4%VLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IACTnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldIACT7.7%VLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IACTnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldIACT4.9%VLUEnot held

and 511 more companies the funds hold

How alike they are

Keep going

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