VLUE vs VEU vs IACT

  • VLUE
  • VEU
  • IACT

VLUE, VEU and IACT 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

VLUEVEUIACT
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.04%0.45%
Fund size$410.0m$5.1b$258.0m
Holdings2493856267
1Y price return+22.3%+7.9%+11.4%
Distribution yield17.36%2.42%0.53%
Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • VEU
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldVEUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3VLUEnot heldVEUnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldVEUnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%VEUnot heldIACT2.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldVEU4.5%IACTnot held

and 4,103 more companies the funds hold

How alike they are

Keep going

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