IACT vs VLUE vs IEM vs BEMG

  • IACT
  • VLUE
  • IEM
  • BEMG

IACT, VLUE, IEM and BEMG hold at least 1,825 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80% of each is the same companies.

Side by side

IACTVLUEIEMBEMG
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.69%--
Fund size$258.0m$410.0m$1.5b$188.8m
Holdings26724911721165
1Y price return+11.4%+22.1%+15.5%−1.0%only priced since 2026-09-24
Distribution yield0.53%17.36%1.39%Not yet
Look-through coverage99.9%99.7%98.8%93.6%

Return, last year

change since the start
share of each fund
  • IACT
  • VLUE
  • IEM
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IACTnot heldVLUEnot heldIEM15.4%BEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VLUEnot heldIEMnot heldBEMGnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%VLUEnot heldIEMnot heldBEMGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IACTnot heldVLUEnot heldIEM7.6%BEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 4IACTnot heldVLUEnot heldIEM5.8%BEMG5.8%

and 1,815 more companies the funds hold

How alike they are

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