VLUE vs IACT vs VEU

  • VLUE
  • IACT
  • VEU

VLUE, IACT and VEU hold 4,113 companies between them. None is in every one of them, and VLUE and VEU are the most alike: 17% of each is the same companies.

Side by side

VLUEIACTVEU
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.04%
Fund size$410.0m$258.0m$5.1b
Holdings2492673856
1Y price return+22.3%+11.4%+7.9%
Distribution yield17.36%0.53%2.42%
Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldIACT8.4%VEUnot held
  • AAPL APPLE INCIn 1 of 3VLUEnot heldIACT7.7%VEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldIACT4.9%VEUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%IACT2.0%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldIACTnot heldVEU4.5%

and 4,103 more companies the funds hold

How alike they are

Keep going

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