IVE vs VLUE vs IACT

  • IVE
  • VLUE
  • IACT

IVE, VLUE and IACT hold at least 975 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

IVEVLUEIACT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.45%
Fund size$577.0m$410.0m$258.0m
Holdings694249267
1Y price return+2.5%+22.3%+11.4%
Distribution yield3.62%17.36%0.53%
Look-through coverage98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • VLUE
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldVLUEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3IVEnot heldVLUEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldVLUEnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVEnot heldVLUE4.9%IACT2.0%
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldVLUEnot heldIACT4.0%

and 965 more companies the funds hold

How alike they are

Keep going

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