IACT vs IEM vs VLUE vs CETF

  • IACT
  • IEM
  • VLUE
  • CETF

IACT, IEM, VLUE and CETF 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

IACTIEMVLUECETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.40%0.60%
Fund size$258.0m$1.5b$410.0m$36.0m
Holdings267117224951
1Y price return+11.4%+16.2%+22.3%−8.6%
Distribution yield0.53%1.39%17.36%2.01%
Look-through coverage99.9%98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IEM
  • VLUE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIEM15.4%VLUEnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IEMnot heldVLUEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldIEM0.1%VLUEnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%IEMnot heldVLUEnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldIEM7.6%VLUEnot heldCETFnot held

and 1,568 more companies the funds hold

How alike they are

Show the other 2

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