VLUE vs CETF vs IACT vs VEQ

  • VLUE
  • CETF
  • IACT
  • VEQ

VLUE, CETF, IACT and VEQ hold 1,645 companies between them. None is in every one of them, and VLUE and VEQ are the most alike: 19% of each is the same companies.

Side by side

VLUECETFIACTVEQ
FundVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.45%0.35%
Fund size$410.0m$36.0m$258.0m$539.2m
Holdings249512671227
1Y price return+22.3%−8.6%+11.4%+0.6%
Distribution yield17.36%2.01%0.53%2.28%
Look-through coverage99.7%100.0%99.9%99.1%

Return, last year

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

and 1,635 more companies the funds hold

How alike they are

Show the other 2

Keep going

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