VLUE vs IACT vs IVHG

  • VLUE
  • IACT
  • IVHG

VLUE, IACT and IVHG hold 609 companies between them. 34 are in every one of them, and VLUE and IVHG are the most alike: 71% of each is the same companies.

Side by side

VLUEIACTIVHG
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.28%
Fund size$410.0m$258.0m$4.0m
Holdings249267439
1Y price return+22.1%+11.4%--
Distribution yield17.36%0.53%Not yet
Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • IVHG
  • MU MICRON TECHNOLOGY INCIn all 3VLUE4.9%IACT2.0%IVHG16.3%
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldIACT8.4%IVHGnot held
  • AAPL APPLE INCIn 1 of 3VLUEnot heldIACT7.7%IVHGnot held
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldIACT4.9%IVHGnot held
  • AMZN AMAZON.COM INCIn 1 of 3VLUEnot heldIACT4.0%IVHGnot held

and 599 more companies the funds hold

How alike they are

Keep going

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