VLUE vs IACT vs CETF

  • VLUE
  • IACT
  • CETF

VLUE, IACT and CETF hold 521 companies between them. None is in every one of them, and VLUE and IACT are the most alike: 8% of each is the same companies.

Side by side

VLUEIACTCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.60%
Fund size$410.0m$258.0m$36.0m
Holdings24926751
1Y price return+22.1%+11.4%−9.8%
Distribution yield17.36%0.53%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3VLUEnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldIACT4.9%CETFnot held

and 511 more companies the funds hold

How alike they are

Keep going

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