VLUE vs CETF vs IACT vs IVLU vs VEQ — overlap, fees and exposure compared

VLUE, CETF, IACT, IVLU and VEQ hold 1,730 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUE CETF IACT IVLU VEQ

FundVanEckVanEckiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.40%0.60%0.45%0.25%0.35%

Fund size$410.0m$36.0m$258.0m$28.0m$539.2m

Holdings249512674081227

1Y price return+22.1%−9.8%+11.4%--+0.3%

Distribution yield17.36%2.01%0.53%Not yet2.28%

Look-through coverage99.7%100.0%99.9%99.6%99.1%

Return, last year

change since the start

share of each fund

VLUE
CETF
IACT
IVLU
VEQ

MU MICRON TECHNOLOGY INCIn 3 of 5VLUE4.9%CETFnot heldIACT2.0%IVLU16.3%VEQnot held
NVDA NVIDIA CORPIn 1 of 5VLUEnot heldCETFnot heldIACT8.4%IVLUnot heldVEQnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VLUEnot heldCETF7.9%IACTnot heldIVLUnot heldVEQnot held
AAPL APPLE INCIn 1 of 5VLUEnot heldCETFnot heldIACT7.7%IVLUnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5VLUEnot heldCETF6.4%IACTnot heldIVLUnot heldVEQnot held

and 1,720 more companies the funds hold

How alike they are

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