IVE vs GLIN vs IACT vs VLUE

  • IVE
  • GLIN
  • IACT
  • VLUE

IVE, GLIN, IACT and VLUE hold at least 1,079 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVEGLINIACTVLUE
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.45%0.40%
Fund size$577.0m$1.6b$258.0m$410.0m
Holdings694508267249
1Y price return+2.5%−0.9%+11.4%+22.3%
Distribution yield3.62%6.61%0.53%17.36%
Look-through coverage98.5%99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldGLINnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldGLINnot heldIACT7.7%VLUEnot held
  • AENA AENA SME SAIn 2 of 4IVE0.1%GLIN5.1%IACTnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldGLINnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldGLINnot heldIACT2.0%VLUE4.9%

and 1,069 more companies the funds hold

How alike they are

Show the other 2

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