IACT vs VEU vs VLUE

  • IACT
  • VEU
  • VLUE

IACT, 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

IACTVEUVLUE
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.40%
Fund size$258.0m$5.1b$410.0m
Holdings2673856249
1Y price return+11.4%+7.6%+22.1%
Distribution yield0.53%2.42%17.36%
Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VEU
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VEUnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VEUnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VEUnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%VEUnot heldVLUE4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldVEU4.5%VLUEnot held

and 4,103 more companies the funds hold

How alike they are

Keep going

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