IEM vs VLUE vs EXUS vs IACT

  • IEM
  • VLUE
  • EXUS
  • IACT

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

Side by side

IEMVLUEEXUSIACT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.40%0.14%0.45%
Fund size$1.5b$410.0m--$258.0m
Holdings1172249877267
1Y price return+15.5%+22.1%+5.1%only priced since 2025-11-09+11.4%
Distribution yield1.39%17.36%Not yet0.53%
Look-through coverage98.8%99.7%99.7%99.9%

Return, last year

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

and 2,252 more companies the funds hold

How alike they are

Show the other 2

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