VLUE vs CETF vs IACT vs VEU

  • VLUE
  • CETF
  • IACT
  • VEU

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

Side by side

VLUECETFIACTVEU
FundVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.45%0.04%
Fund size$410.0m$36.0m$258.0m$5.1b
Holdings249512673856
1Y price return+22.3%−8.6%+11.4%+7.9%
Distribution yield17.36%2.01%0.53%2.42%
Look-through coverage99.7%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • IACT
  • VEU
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldCETFnot heldIACT8.4%VEUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VLUEnot heldCETF7.9%IACTnot heldVEU<0.1%
  • AAPL APPLE INCIn 1 of 4VLUEnot heldCETFnot heldIACT7.7%VEUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4VLUEnot heldCETF6.4%IACTnot heldVEU<0.1%
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldCETFnot heldIACT4.9%VEUnot held

and 4,103 more companies the funds hold

How alike they are

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