VLUE vs IACT vs IVE

  • VLUE
  • IACT
  • IVE

VLUE, IACT and IVE hold at least 975 companies between them. None is in every one of them, and VLUE and IVE are the most alike: 27% of each is the same companies.

Side by side

VLUEIACTIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.32%
Fund size$410.0m$258.0m$577.0m
Holdings249267694
1Y price return+22.3%+11.4%+2.5%
Distribution yield17.43%0.53%3.63%
Look-through coverage99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 3VLUEnot heldIACT7.7%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldIACT4.9%IVEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%IACT2.0%IVEnot held
  • AMZN AMAZON.COM INCIn 1 of 3VLUEnot heldIACT4.0%IVEnot held

and 965 more companies the funds hold

How alike they are

Keep going

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