IVE vs VLUE vs IACT vs VEQ

  • IVE
  • VLUE
  • IACT
  • VEQ

IVE, VLUE, IACT 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

IVEVLUEIACTVEQ
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.45%0.35%
Fund size$577.0m$410.0m$258.0m$539.2m
Holdings6942492671227
1Y price return+2.5%+22.3%+11.4%+0.6%
Distribution yield3.62%17.36%0.53%2.28%
Look-through coverage98.5%99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • VLUE
  • IACT
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldVLUEnot heldIACT8.4%VEQnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldVLUEnot heldIACT7.7%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldVLUEnot heldIACT4.9%VEQnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldVLUE4.9%IACT2.0%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%VLUEnot heldIACTnot heldVEQ4.1%

and 1,827 more companies the funds hold

How alike they are

Show the other 2

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