VLUE vs IACT vs VEQ vs IVLU vs CETF

  • VLUE
  • IACT
  • VEQ
  • IVLU
  • CETF

VLUE, IACT, VEQ, IVLU 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

VLUEIACTVEQIVLUCETF
FundVanEckiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.35%0.25%0.60%
Fund size$410.0m$258.0m$539.2m$28.0m$36.0m
Holdings249267122740851
1Y price return+22.3%+11.4%+0.6%--−8.6%
Distribution yield17.36%0.53%2.28%Not yet2.01%
Look-through coverage99.7%99.9%99.1%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • VEQ
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 3 of 5VLUE4.9%IACT2.0%VEQnot heldIVLU16.3%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5VLUEnot heldIACT8.4%VEQnot heldIVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VLUEnot heldIACTnot heldVEQnot heldIVLUnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5VLUEnot heldIACT7.7%VEQnot heldIVLUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VLUEnot heldIACTnot heldVEQnot heldIVLUnot 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 + VEQ + IVLU + CETF as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company