IACT vs VISM vs VLUE

  • IACT
  • VISM
  • VLUE

IACT, VISM and VLUE hold 4,114 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

IACTVISMVLUE
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.40%
Fund size$258.0m$753.9m$410.0m
Holdings2673715249
1Y price return+11.4%+0.4%+22.3%
Distribution yield0.53%8.17%17.36%
Look-through coverage99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VISM
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VISMnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VISMnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VISMnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%VISMnot heldVLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%VISMnot heldVLUEnot held

and 4,104 more companies the funds hold

How alike they are

Keep going

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