VLUE vs IACT vs CETF vs IVLU

  • VLUE
  • IACT
  • CETF
  • IVLU

VLUE, IACT, CETF and IVLU hold 658 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

VLUEIACTCETFIVLU
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.60%0.25%
Fund size$410.0m$258.0m$36.0m$28.0m
Holdings24926751408
1Y price return+22.3%+11.4%−8.6%--
Distribution yield17.36%0.53%2.01%Not yet
Look-through coverage99.7%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 4VLUE4.9%IACT2.0%CETFnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%CETFnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldIACTnot heldCETF7.9%IVLUnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%CETFnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldIACTnot heldCETF6.4%IVLUnot held

and 648 more companies the funds hold

How alike they are

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