IEU vs IACT vs VLUE

  • IEU
  • IACT
  • VLUE

IEU, IACT and VLUE hold 755 companies between them. None is in every one of them, and IEU and VLUE are the most alike: 20% of each is the same companies.

Side by side

IEUIACTVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.40%
Fund size$1.1b$258.0m$410.0m
Holdings370267249
1Y price return−5.4%+11.4%+22.1%
Distribution yield8.81%0.53%17.36%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IEU
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3IEUnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 3IEUnot heldIACT7.7%VLUEnot held
  • ASML ASML HOLDING NVIn 1 of 3IEU5.1%IACTnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IEUnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IEUnot heldIACT2.0%VLUE4.9%

and 745 more companies the funds hold

How alike they are

Keep going

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