IACT vs VLUE vs IIND

  • IACT
  • VLUE
  • IIND

IACT, VLUE and IIND hold 501 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

IACTVLUEIIND
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.80%
Fund size$258.0m$410.0m$178.0m
Holdings26724932
1Y price return+11.4%+22.3%−20.6%
Distribution yield0.53%17.36%0.88%
Look-through coverage99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IACT
  • VLUE
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VLUEnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VLUEnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VLUEnot heldIINDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%VLUE4.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IACTnot heldVLUEnot heldIIND4.3%

and 491 more companies the funds hold

How alike they are

Keep going

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