IVE vs IACT vs VEQ vs VLUE

  • IVE
  • IACT
  • VEQ
  • VLUE

IVE, IACT, VEQ and VLUE hold at least 1,837 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEIACTVEQVLUE
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%0.40%
Fund size$577.0m$258.0m$539.2m$410.0m
Holdings6942671227249
1Y price return+2.3%+11.4%+0.3%+22.1%
Distribution yield3.62%0.53%2.28%17.36%
Look-through coverage98.5%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • VEQ
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%VEQnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%VEQnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%VEQnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIACT2.0%VEQnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%IACTnot heldVEQ4.1%VLUEnot held

and 1,827 more companies the funds hold

How alike they are

Show the other 2

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