IACT vs VLUE vs IQLT

  • IACT
  • VLUE
  • IQLT

IACT, VLUE and IQLT hold 681 companies between them. 5 are in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTVLUEIQLT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.25%
Fund size$258.0m$410.0m$17.0m
Holdings267249312
1Y price return+11.4%+22.3%--
Distribution yield0.53%17.43%Not yet
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • VLUE
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%VLUEnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 3IACT7.7%VLUEnot heldIQLT5.2%
  • META META PLATFORMS INCIn 2 of 3IACT2.8%VLUEnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%VLUEnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%VLUE4.9%IQLTnot held

and 671 more companies the funds hold

How alike they are

Keep going

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