VLUE vs CETF vs IACT

  • VLUE
  • CETF
  • IACT

VLUE, CETF and IACT hold 521 companies between them. None is in every one of them, and VLUE and IACT are the most alike: 8% of each is the same companies.

Side by side

VLUECETFIACT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.45%
Fund size$410.0m$36.0m$258.0m
Holdings24951267
1Y price return+22.3%−8.6%+11.4%
Distribution yield17.36%2.01%0.53%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 3VLUEnot heldCETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldCETF6.4%IACTnot held
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldCETFnot heldIACT4.9%

and 511 more companies the funds hold

How alike they are

Keep going

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