VEQ vs IACT vs VLUE

  • VEQ
  • IACT
  • VLUE

VEQ, IACT and VLUE hold 1,595 companies between them. None is in every one of them, and VEQ and VLUE are the most alike: 19% of each is the same companies.

Side by side

VEQIACTVLUE
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.40%
Fund size$539.2m$258.0m$410.0m
Holdings1227267249
1Y price return+0.6%+11.4%+22.3%
Distribution yield2.28%0.53%17.36%
Look-through coverage99.1%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VEQ
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3VEQnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 3VEQnot heldIACT7.7%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3VEQnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VEQnot heldIACT2.0%VLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 3VEQ4.1%IACTnot heldVLUEnot held

and 1,585 more companies the funds hold

How alike they are

Keep going

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