VLUE vs IACT vs F100 vs IVLU

  • VLUE
  • IACT
  • F100
  • IVLU

VLUE, IACT, F100 and IVLU hold at least 675 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

VLUEIACTF100IVLU
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.45%0.25%
Fund size$410.0m$258.0m--$28.0m
Holdings249267104408
1Y price return+22.3%+11.4%+3.1%--
Distribution yield17.43%0.53%3.48%Not yet
Look-through coverage99.7%99.9%98.0%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • F100
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 4VLUE4.9%IACT2.0%F100not heldIVLU16.3%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VLUE1.0%IACTnot heldF10010.2%IVLU0.9%
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%F100not heldIVLUnot held
  • SHEL SHELL PLCIn 3 of 4VLUE1.4%IACTnot heldF1008.3%IVLU1.1%
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%F100not heldIVLUnot held

and 665 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VLUE + IACT + F100 + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company