IEM vs VLUE vs IACT

  • IEM
  • VLUE
  • IACT

IEM, VLUE and IACT hold at least 1,577 companies between them. None is in every one of them, and VLUE and IACT are the most alike: 8% of each is the same companies.

Side by side

IEMVLUEIACT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.40%0.45%
Fund size$1.5b$410.0m$258.0m
Holdings1172249267
1Y price return+16.2%+22.3%+11.4%
Distribution yield1.39%17.36%0.53%
Look-through coverage98.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IEM
  • VLUE
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%VLUEnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3IEMnot heldVLUEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3IEMnot heldVLUEnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%VLUEnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%VLUEnot heldIACTnot held

and 1,567 more companies the funds hold

How alike they are

Keep going

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