IACT vs VEQ vs VLUE vs CETF

  • IACT
  • VEQ
  • VLUE
  • CETF

IACT, VEQ, VLUE and CETF hold 1,645 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

IACTVEQVLUECETF
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.40%0.60%
Fund size$258.0m$539.2m$410.0m$36.0m
Holdings267122724951
1Y price return+11.4%+0.6%+22.3%−8.6%
Distribution yield0.53%2.28%17.36%2.01%
Look-through coverage99.9%99.1%99.7%100.0%

Return, last year

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

and 1,635 more companies the funds hold

How alike they are

Show the other 2

Keep going

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