IACT vs VLUE vs BEMG

  • IACT
  • VLUE
  • BEMG

IACT, VLUE and BEMG 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

IACTVLUEBEMG
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%--
Fund size$258.0m$410.0m$188.8m
Holdings2672491165
1Y price return+11.4%+22.1%−1.0%only priced since 2026-09-24
Distribution yield0.53%17.36%Not yet
Look-through coverage99.9%99.7%93.6%

Return, last year

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

and 1,528 more companies the funds hold

How alike they are

Keep going

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