EMXC vs VLUE vs IACT

  • EMXC
  • VLUE
  • IACT

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

Side by side

EMXCVLUEIACT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.45%
Fund size$375.0m$410.0m$258.0m
Holdings649249267
1Y price return+34.9%+22.1%+11.4%
Distribution yield1.33%17.36%0.53%
Look-through coverage99.4%99.7%99.9%

Return, last year

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

and 1,051 more companies the funds hold

How alike they are

Keep going

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