IACT vs VLUE

  • IACT
  • VLUE

IACT and VLUE hold 471 companies between them. 34 are in both, and 8% of each fund is the same companies.

In both · 8%IACT only · 92%

Side by side

IACTVLUE
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.40%
Fund size$258.0m$410.0m
Holdings267249
1Y price return+11.4%+22.3%
Distribution yield0.53%17.36%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 2IACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 2IACT7.7%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 2IACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn all 2IACT2.0%VLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 2IACT4.0%VLUEnot held

and 461 more companies the funds hold

How alike they are

Keep going

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