VLUE vs VEQ vs IACT

  • VLUE
  • VEQ
  • IACT

VLUE, VEQ and IACT hold 1,595 companies between them. None is in every one of them, and VLUE and VEQ are the most alike: 19% of each is the same companies.

Side by side

VLUEVEQIACT
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.45%
Fund size$410.0m$539.2m$258.0m
Holdings2491227267
1Y price return+22.1%+0.3%+11.4%
Distribution yield17.36%2.28%0.53%
Look-through coverage99.7%99.1%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • VEQ
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldVEQnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3VLUEnot heldVEQnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldVEQnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%VEQnot heldIACT2.0%
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldVEQ4.1%IACTnot held

and 1,585 more companies the funds hold

How alike they are

Keep going

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