IVE vs IACT vs VLUE vs VEQ

  • IVE
  • IACT
  • VLUE
  • VEQ

IVE, IACT, VLUE and VEQ 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

IVEIACTVLUEVEQ
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.40%0.35%
Fund size$577.0m$258.0m$410.0m$539.2m
Holdings6942672491227
1Y price return+2.5%+11.4%+22.3%+0.6%
Distribution yield3.62%0.53%17.36%2.28%
Look-through coverage98.5%99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • VLUE
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%VLUEnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%VLUEnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%VLUEnot heldVEQnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIACT2.0%VLUE4.9%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%IACTnot heldVLUEnot heldVEQ4.1%

and 1,827 more companies the funds hold

How alike they are

Show the other 2

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