VEU vs IACT vs VLUE

  • VEU
  • IACT
  • VLUE

VEU, IACT and VLUE hold 4,113 companies between them. None is in every one of them, and VEU and VLUE are the most alike: 17% of each is the same companies.

Side by side

VEUIACTVLUE
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.40%
Fund size$5.1b$258.0m$410.0m
Holdings3856267249
1Y price return+7.9%+11.4%+22.3%
Distribution yield2.42%0.53%17.36%
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VEU
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3VEUnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 3VEUnot heldIACT7.7%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3VEUnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VEUnot heldIACT2.0%VLUE4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%IACTnot heldVLUEnot held

and 4,103 more companies the funds hold

How alike they are

Keep going

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