IACT vs BEMG vs VLUE

  • IACT
  • BEMG
  • VLUE

IACT, BEMG and VLUE hold at least 1,538 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

IACTBEMGVLUE
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.40%
Fund size$258.0m$188.8m$410.0m
Holdings2671165249
1Y price return+11.4%−1.0%only priced since 2026-09-24+22.3%
Distribution yield0.53%Not yet17.36%
Look-through coverage99.9%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • BEMG
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldBEMG15.6%VLUEnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%BEMGnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%BEMGnot heldVLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldBEMG7.5%VLUEnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldBEMG5.8%VLUEnot held

and 1,528 more companies the funds hold

How alike they are

Keep going

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