IVE vs IACT vs VLUE vs VEU

  • IVE
  • IACT
  • VLUE
  • VEU

IVE, IACT, VLUE and VEU 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

FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.40%0.04%
Fund size$577.0m$258.0m$410.0m$5.1b
Holdings6942672493856
1Y price return+2.5%+11.4%+22.3%+7.9%
Distribution yield3.62%0.53%17.36%2.42%
Look-through coverage98.5%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • VLUE
  • VEU
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%VLUEnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%VLUEnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%VLUEnot heldVEUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIACT2.0%VLUE4.9%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldIACTnot heldVLUEnot heldVEU4.5%

and 4,163 more companies the funds hold

How alike they are

Show the other 2

Keep going

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