VLUE vs IACT vs VEU vs CETF

  • VLUE
  • IACT
  • VEU
  • CETF

VLUE, IACT, VEU and CETF 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

VLUEIACTVEUCETF
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.04%0.60%
Fund size$410.0m$258.0m$5.1b$36.0m
Holdings249267385651
1Y price return+22.3%+11.4%+7.9%−8.6%
Distribution yield17.36%0.53%2.42%2.01%
Look-through coverage99.7%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • VEU
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%VEUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VLUEnot heldIACTnot heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%VEUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4VLUEnot heldIACTnot heldVEU<0.1%CETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldIACT4.9%VEUnot heldCETFnot held

and 4,103 more companies the funds hold

How alike they are

Show the other 2

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