VLUE vs IACT vs VEQ

  • VLUE
  • IACT
  • VEQ

VLUE, IACT and VEQ hold 1,595 companies between them. None is in every one of them, and VLUE and VEQ are the most alike: 19% of each is the same companies.

Side by side

VLUEIACTVEQ
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.35%
Fund size$410.0m$258.0m$539.2m
Holdings2492671227
1Y price return+22.1%+11.4%+0.3%
Distribution yield17.36%0.53%2.28%
Look-through coverage99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldIACT8.4%VEQnot held
  • AAPL APPLE INCIn 1 of 3VLUEnot heldIACT7.7%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldIACT4.9%VEQnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%IACT2.0%VEQnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldIACTnot heldVEQ4.1%

and 1,585 more companies the funds hold

How alike they are

Keep going

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