IVHG vs IACT vs VLUE

  • IVHG
  • IACT
  • VLUE

IVHG, IACT and VLUE hold 609 companies between them. 34 are in every one of them, and IVHG and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVHGIACTVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.40%
Fund size$4.0m$258.0m$410.0m
Holdings439267249
1Y price return--+11.4%+22.3%
Distribution yieldNot yet0.53%17.36%
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVHG
  • IACT
  • VLUE
  • MU MICRON TECHNOLOGY INCIn all 3IVHG16.3%IACT2.0%VLUE4.9%
  • NVDA NVIDIA CORPIn 1 of 3IVHGnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 3IVHGnot heldIACT7.7%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVHGnot heldIACT4.9%VLUEnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVHGnot heldIACT4.0%VLUEnot held

and 599 more companies the funds hold

How alike they are

Keep going

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