IEM vs EXUS vs VLUE vs IACT

  • IEM
  • EXUS
  • VLUE
  • IACT

IEM, EXUS, VLUE and IACT hold 2,262 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

IEMEXUSVLUEIACT
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.40%0.45%
Fund size$1.5b--$410.0m$258.0m
Holdings1172877249267
1Y price return+16.2%+5.1%only priced since 2025-11-09+22.3%+11.4%
Distribution yield1.39%Not yet17.36%0.53%
Look-through coverage98.8%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IEM
  • EXUS
  • VLUE
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEM15.4%EXUSnot heldVLUEnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IEMnot heldEXUSnot heldVLUEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4IEMnot heldEXUSnot heldVLUEnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IEM7.6%EXUSnot heldVLUEnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4IEM5.8%EXUSnot heldVLUEnot heldIACTnot held

and 2,252 more companies the funds hold

How alike they are

Show the other 2

Keep going

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