VEQ vs IACT vs VLUE vs IVE

  • VEQ
  • IACT
  • VLUE
  • IVE

VEQ, IACT, VLUE and IVE hold at least 1,837 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

VEQIACTVLUEIVE
FundVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.40%0.32%
Fund size$539.2m$258.0m$410.0m$577.0m
Holdings1227267249694
1Y price return+0.6%+11.4%+22.3%+2.5%
Distribution yield2.28%0.53%17.36%3.62%
Look-through coverage99.1%99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • VEQ
  • IACT
  • VLUE
  • IVE
  • NVDA NVIDIA CORPIn 1 of 4VEQnot heldIACT8.4%VLUEnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4VEQnot heldIACT7.7%VLUEnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4VEQnot heldIACT4.9%VLUEnot heldIVEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VEQnot heldIACT2.0%VLUE4.9%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 4VEQ4.1%IACTnot heldVLUEnot heldIVE3.2%

and 1,827 more companies the funds hold

How alike they are

Show the other 2

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