VLUE vs IACT vs VEU vs HVLU

  • VLUE
  • IACT
  • VEU
  • HVLU

VLUE, IACT, VEU and HVLU hold 4,113 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

VLUEIACTVEUHVLU
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.04%0.43%
Fund size$410.0m$258.0m$5.1b$61.0m
Holdings2492673856249
1Y price return+22.3%+11.4%+7.9%+31.6%
Distribution yield17.36%0.53%2.42%17.13%
Look-through coverage99.7%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • VEU
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%VEUnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%VEUnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldIACT4.9%VEUnot heldHVLUnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4VLUE4.9%IACT2.0%VEUnot heldHVLU4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldIACTnot heldVEU4.5%HVLUnot held

and 4,103 more companies the funds hold

How alike they are

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