VLUE vs IACT vs IVHG vs VEQ

  • VLUE
  • IACT
  • IVHG
  • VEQ

VLUE, IACT, IVHG and VEQ hold 1,680 companies between them. None is in every one of them, and VLUE and IVHG are the most alike: 71% of each is the same companies.

Side by side

VLUEIACTIVHGVEQ
FundVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.28%0.35%
Fund size$410.0m$258.0m$4.0m$539.2m
Holdings2492674391227
1Y price return+22.1%+11.4%--+0.3%
Distribution yield17.36%0.53%Not yet2.28%
Look-through coverage99.7%99.9%99.5%99.1%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • IVHG
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 3 of 4VLUE4.9%IACT2.0%IVHG16.3%VEQnot held
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%IVHGnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%IVHGnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldIACT4.9%IVHGnot heldVEQnot held
  • ASML ASML HOLDING NVIn 1 of 4VLUEnot heldIACTnot heldIVHGnot heldVEQ4.1%

and 1,670 more companies the funds hold

How alike they are

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