IACT vs CETF vs VEU vs VLUE

  • IACT
  • CETF
  • VEU
  • VLUE

IACT, CETF, VEU and VLUE hold 4,113 companies between them. None is in every one of them, and VEU and VLUE are the most alike: 17% of each is the same companies.

Side by side

IACTCETFVEUVLUE
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.40%
Fund size$258.0m$36.0m$5.1b$410.0m
Holdings267513856249
1Y price return+11.4%−8.6%+7.9%+22.3%
Distribution yield0.53%2.01%2.42%17.36%
Look-through coverage99.9%100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • VEU
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldVEUnot heldVLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%VEU<0.1%VLUEnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldVEUnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldCETF6.4%VEU<0.1%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CETFnot heldVEUnot heldVLUEnot held

and 4,103 more companies the funds hold

How alike they are

Show the other 2

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