IACT vs VLUE vs VEU

  • IACT
  • VLUE
  • VEU

IACT, VLUE and VEU hold 4,113 companies between them. None is in every one of them, and VLUE and VEU are the most alike: 17% of each is the same companies.

Side by side

IACTVLUEVEU
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.04%
Fund size$258.0m$410.0m$5.1b
Holdings2672493856
1Y price return+11.4%+22.3%+7.9%
Distribution yield0.53%17.36%2.42%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • VLUE
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VLUEnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VLUEnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VLUEnot heldVEUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%VLUE4.9%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldVLUEnot heldVEU4.5%

and 4,103 more companies the funds hold

How alike they are

Keep going

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