IVE vs IACT vs VEU vs VLUE

  • IVE
  • IACT
  • VEU
  • VLUE

IVE, IACT, VEU and VLUE hold at least 4,173 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEIACTVEUVLUE
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.04%0.40%
Fund size$577.0m$258.0m$5.1b$410.0m
Holdings6942673856249
1Y price return+2.3%+11.4%+7.6%+22.1%
Distribution yield3.62%0.53%2.42%17.36%
Look-through coverage98.5%99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • VEU
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%VEUnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%VEUnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%VEUnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIACT2.0%VEUnot heldVLUE4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldIACTnot heldVEU4.5%VLUEnot held

and 4,163 more companies the funds hold

How alike they are

Show the other 2

Keep going

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