IACT vs IEM vs VLUE

  • IACT
  • IEM
  • VLUE

IACT, IEM and VLUE hold at least 1,577 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

IACTIEMVLUE
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.40%
Fund size$258.0m$1.5b$410.0m
Holdings2671172249
1Y price return+11.4%+16.2%+22.3%
Distribution yield0.53%1.39%17.36%
Look-through coverage99.9%98.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IEM
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldIEM15.4%VLUEnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IEMnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%IEMnot heldVLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldIEM7.6%VLUEnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldIEM5.8%VLUEnot held

and 1,567 more companies the funds hold

How alike they are

Keep going

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