IACT vs VLUE vs IVE

  • IACT
  • VLUE
  • IVE

IACT, VLUE and IVE hold at least 975 companies between them. None is in every one of them, and VLUE and IVE are the most alike: 27% of each is the same companies.

Side by side

IACTVLUEIVE
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.32%
Fund size$258.0m$410.0m$577.0m
Holdings267249694
1Y price return+11.4%+22.3%+2.5%
Distribution yield0.53%17.36%3.62%
Look-through coverage99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • VLUE
  • IVE
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VLUEnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VLUEnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VLUEnot heldIVEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%VLUE4.9%IVEnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%VLUEnot heldIVEnot held

and 965 more companies the funds hold

How alike they are

Keep going

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