IACT vs VLUE vs VEU vs CETF

  • IACT
  • VLUE
  • VEU
  • CETF

IACT, VLUE, VEU and CETF 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

IACTVLUEVEUCETF
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.04%0.60%
Fund size$258.0m$410.0m$5.1b$36.0m
Holdings267249385651
1Y price return+11.4%+22.3%+7.9%−8.6%
Distribution yield0.53%17.36%2.42%2.01%
Look-through coverage99.9%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VLUE
  • VEU
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VLUEnot heldVEUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldVLUEnot heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%VLUEnot heldVEUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldVLUEnot heldVEU<0.1%CETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%VLUEnot heldVEUnot heldCETFnot held

and 4,103 more companies the funds hold

How alike they are

Show the other 2

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