IACT vs VLUE vs IEM

  • IACT
  • VLUE
  • IEM

IACT, VLUE and IEM 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

IACTVLUEIEM
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.69%
Fund size$258.0m$410.0m$1.5b
Holdings2672491172
1Y price return+11.4%+22.1%+15.5%
Distribution yield0.53%17.36%1.39%
Look-through coverage99.9%99.7%98.8%

Return, last year

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

and 1,567 more companies the funds hold

How alike they are

Keep going

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