IEM vs VLUE

  • IEM
  • VLUE

IEM and VLUE hold at least 1,355 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IEM only · 100%

Side by side

IEMVLUE
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.69%0.40%
Fund size$1.5b$410.0m
Holdings1172249
1Y price return+16.2%+22.3%
Distribution yield1.39%17.36%
Look-through coverage98.8%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IEM15.4%VLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IEM7.6%VLUEnot held
  • 000660 SK HYNIX INCIn 1 of 2IEM5.8%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2IEMnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 2IEMnot heldVLUE2.9%

and 1,345 more companies the funds hold

How alike they are

Keep going

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