VLUE vs IACT vs IVLU vs VEQ vs CETF

  • VLUE
  • IACT
  • IVLU
  • VEQ
  • CETF

VLUE, IACT, IVLU, VEQ and CETF 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

VLUEIACTIVLUVEQCETF
FundVanEckiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.25%0.35%0.60%
Fund size$410.0m$258.0m$28.0m$539.2m$36.0m
Holdings249267408122751
1Y price return+22.3%+11.4%--+0.6%−8.6%
Distribution yield17.36%0.53%Not yet2.28%2.01%
Look-through coverage99.7%99.9%99.6%99.1%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • IVLU
  • VEQ
  • CETF
  • MU MICRON TECHNOLOGY INCIn 3 of 5VLUE4.9%IACT2.0%IVLU16.3%VEQnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5VLUEnot heldIACT8.4%IVLUnot heldVEQnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VLUEnot heldIACTnot heldIVLUnot heldVEQnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5VLUEnot heldIACT7.7%IVLUnot heldVEQnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VLUEnot heldIACTnot heldIVLUnot heldVEQnot heldCETF6.4%

and 1,720 more companies the funds hold

How alike they are

Show the other 6

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