VLUE vs IACT vs CETF vs VEQ vs IVLU

  • VLUE
  • IACT
  • CETF
  • VEQ
  • IVLU

VLUE, IACT, CETF, VEQ and IVLU hold 1,730 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

VLUEIACTCETFVEQIVLU
FundVanEckiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.60%0.35%0.25%
Fund size$410.0m$258.0m$36.0m$539.2m$28.0m
Holdings249267511227408
1Y price return+22.1%+11.4%−9.8%+0.3%--
Distribution yield17.36%0.53%2.01%2.28%Not yet
Look-through coverage99.7%99.9%100.0%99.1%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • CETF
  • VEQ
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 5VLUE4.9%IACT2.0%CETFnot heldVEQnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 5VLUEnot heldIACT8.4%CETFnot heldVEQnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VLUEnot heldIACTnot heldCETF7.9%VEQnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 5VLUEnot heldIACT7.7%CETFnot heldVEQnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VLUEnot heldIACTnot heldCETF6.4%VEQnot heldIVLUnot held

and 1,720 more companies the funds hold

How alike they are

Show the other 6

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