IACT vs CETF vs IEM vs VLUE

  • IACT
  • CETF
  • IEM
  • VLUE

IACT, CETF, IEM and VLUE hold 1,578 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

IACTCETFIEMVLUE
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.69%0.40%
Fund size$258.0m$36.0m$1.5b$410.0m
Holdings267511172249
1Y price return+11.4%−8.6%+16.2%+22.3%
Distribution yield0.53%2.01%1.39%17.36%
Look-through coverage99.9%100.0%98.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IEM
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldIEM15.4%VLUEnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldIEMnot heldVLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%IEM0.1%VLUEnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldIEMnot heldVLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCETFnot heldIEM7.6%VLUEnot held

and 1,568 more companies the funds hold

How alike they are

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