IEU vs IACT vs IVE vs VLUE

  • IEU
  • IACT
  • IVE
  • VLUE

IEU, IACT, IVE and VLUE hold at least 1,011 companies between them. None is in every one of them, and IEU and IVE are the most alike: 61% of each is the same companies.

Side by side

IEUIACTIVEVLUE
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.32%0.40%
Fund size$1.1b$258.0m$577.0m$410.0m
Holdings370267694249
1Y price return−5.4%+11.4%+2.3%+22.1%
Distribution yield8.81%0.53%3.62%17.36%
Look-through coverage99.7%99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IEU
  • IACT
  • IVE
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4IEUnot heldIACT8.4%IVEnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 4IEUnot heldIACT7.7%IVEnot heldVLUEnot held
  • ASML ASML HOLDING NVIn 2 of 4IEU5.1%IACTnot heldIVE3.2%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IEUnot heldIACT4.9%IVEnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IEUnot heldIACT2.0%IVEnot heldVLUE4.9%

and 1,001 more companies the funds hold

How alike they are

Show the other 2

Keep going

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