CETF vs VLUE vs IACT

  • CETF
  • VLUE
  • IACT

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

Side by side

CETFVLUEIACT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.45%
Fund size$36.0m$410.0m$258.0m
Holdings51249267
1Y price return−9.8%+22.1%+11.4%
Distribution yield2.01%17.36%0.53%
Look-through coverage100.0%99.7%99.9%

Return, last year

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

and 511 more companies the funds hold

How alike they are

Keep going

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