VLUE vs IACT

  • VLUE
  • IACT

VLUE and IACT hold 471 companies between them. 34 are in both, and 8% of each fund is the same companies.

In both · 8%VLUE only · 92%

Side by side

VLUEIACT
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.45%
Fund size$410.0m$258.0m
Holdings249267
1Y price return+22.1%+11.4%
Distribution yield17.36%0.53%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • NVDA NVIDIA CORPIn 1 of 2VLUEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 2VLUEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 2VLUEnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn all 2VLUE4.9%IACT2.0%
  • AMZN AMAZON.COM INCIn 1 of 2VLUEnot heldIACT4.0%

and 461 more companies the funds hold

How alike they are

Keep going

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