IACT vs CETF vs VLUE

  • IACT
  • CETF
  • VLUE

IACT, CETF 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

IACTCETFVLUE
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.40%
Fund size$258.0m$36.0m$410.0m
Holdings26751249
1Y price return+11.4%−9.8%+22.1%
Distribution yield0.53%2.01%17.36%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldVLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%VLUEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%CETFnot heldVLUEnot held

and 511 more companies the funds hold

How alike they are

Keep going

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