IACT vs VLUE vs IVE vs CETF

  • IACT
  • VLUE
  • IVE
  • CETF

IACT, VLUE, IVE and CETF hold 1,025 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

IACTVLUEIVECETF
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.32%0.60%
Fund size$258.0m$410.0m$577.0m$36.0m
Holdings26724969451
1Y price return+11.4%+22.3%+2.5%−8.6%
Distribution yield0.53%17.36%3.62%2.01%
Look-through coverage99.9%99.7%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VLUE
  • IVE
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VLUEnot heldIVEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVLUEnot heldIVEnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%VLUEnot heldIVEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldVLUEnot heldIVEnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%VLUEnot heldIVEnot heldCETFnot held

and 1,015 more companies the funds hold

How alike they are

Show the other 2

Keep going

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