VLUE vs CETF vs IACT vs IVE

  • VLUE
  • CETF
  • IACT
  • IVE

VLUE, CETF, IACT and IVE hold 1,025 companies between them. None is in every one of them, and VLUE and IVE are the most alike: 27% of each is the same companies.

Side by side

VLUECETFIACTIVE
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.45%0.32%
Fund size$410.0m$36.0m$258.0m$577.0m
Holdings24951267694
1Y price return+22.3%−8.6%+11.4%+2.5%
Distribution yield17.36%2.01%0.53%3.62%
Look-through coverage99.7%100.0%99.9%98.5%

Return, last year

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

and 1,015 more companies the funds hold

How alike they are

Show the other 2

Keep going

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