EMXC vs IACT vs VLUE

  • EMXC
  • IACT
  • VLUE

EMXC, IACT and VLUE hold 1,061 companies between them. None is in every one of them, and IACT and VLUE are the most alike: 8% of each is the same companies.

Side by side

EMXCIACTVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.40%
Fund size$375.0m$258.0m$410.0m
Holdings649267249
1Y price return+34.5%+11.4%+22.3%
Distribution yield1.33%0.53%17.36%
Look-through coverage99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EMXC
  • IACT
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%IACTnot heldVLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%IACTnot heldVLUEnot held
  • NVDA NVIDIA CORPIn 1 of 3EMXCnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 3EMXCnot heldIACT7.7%VLUEnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%IACTnot heldVLUEnot held

and 1,051 more companies the funds hold

How alike they are

Keep going

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