VLUE vs IVE vs IACT

  • VLUE
  • IVE
  • IACT

VLUE, IVE and IACT hold at least 975 companies between them. None is in every one of them, and VLUE and IVE are the most alike: 27% of each is the same companies.

Side by side

VLUEIVEIACT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.45%
Fund size$410.0m$577.0m$258.0m
Holdings249694267
1Y price return+22.3%+2.5%+11.4%
Distribution yield17.36%3.62%0.53%
Look-through coverage99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVE
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldIVEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3VLUEnot heldIVEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldIVEnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%IVEnot heldIACT2.0%
  • AMZN AMAZON.COM INCIn 1 of 3VLUEnot heldIVEnot heldIACT4.0%

and 965 more companies the funds hold

How alike they are

Keep going

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