IACT vs VLUE vs IEM vs IVE

  • IACT
  • VLUE
  • IEM
  • IVE

IACT, VLUE, IEM and IVE hold at least 2,081 companies between them. None is in every one of them, and VLUE and IVE are the most alike: 27% of each is the same companies.

Side by side

IACTVLUEIEMIVE
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.69%0.32%
Fund size$258.0m$410.0m$1.5b$577.0m
Holdings2672491172694
1Y price return+11.4%+22.3%+16.2%+2.5%
Distribution yield0.53%17.36%1.39%3.62%
Look-through coverage99.9%99.7%98.8%98.5%

Return, last year

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

and 2,071 more companies the funds hold

How alike they are

Show the other 2

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