IACT vs VLUE vs VEQ

  • IACT
  • VLUE
  • VEQ

IACT, VLUE and VEQ hold 1,595 companies between them. None is in every one of them, and VLUE and VEQ are the most alike: 19% of each is the same companies.

Side by side

IACTVLUEVEQ
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.35%
Fund size$258.0m$410.0m$539.2m
Holdings2672491227
1Y price return+11.4%+22.3%+0.6%
Distribution yield0.53%17.36%2.28%
Look-through coverage99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • VLUE
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VLUEnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VLUEnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VLUEnot heldVEQnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%VLUE4.9%VEQnot held
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldVLUEnot heldVEQ4.1%

and 1,585 more companies the funds hold

How alike they are

Keep going

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