IEU vs IACT vs VLUE vs IVE

  • IEU
  • IACT
  • VLUE
  • IVE

IEU, IACT, VLUE and IVE 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

IEUIACTVLUEIVE
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.40%0.32%
Fund size$1.1b$258.0m$410.0m$577.0m
Holdings370267249694
1Y price return−5.4%+11.4%+22.1%+2.3%
Distribution yield8.81%0.53%17.36%3.62%
Look-through coverage99.7%99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IEU
  • IACT
  • VLUE
  • IVE
  • NVDA NVIDIA CORPIn 1 of 4IEUnot heldIACT8.4%VLUEnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4IEUnot heldIACT7.7%VLUEnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 4IEU5.1%IACTnot heldVLUEnot heldIVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 4IEUnot heldIACT4.9%VLUEnot heldIVEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IEUnot heldIACT2.0%VLUE4.9%IVEnot held

and 1,001 more companies the funds hold

How alike they are

Show the other 2

Keep going

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