IACT vs VEQ vs VLUE

  • IACT
  • VEQ
  • VLUE

IACT, VEQ and VLUE hold 1,595 companies between them. None is in every one of them, and VEQ and VLUE are the most alike: 19% of each is the same companies.

Side by side

IACTVEQVLUE
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.40%
Fund size$258.0m$539.2m$410.0m
Holdings2671227249
1Y price return+11.4%+0.3%+22.1%
Distribution yield0.53%2.28%17.36%
Look-through coverage99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VEQ
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VEQnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VEQnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VEQnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%VEQnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldVEQ4.1%VLUEnot held

and 1,585 more companies the funds hold

How alike they are

Keep going

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