IVE vs EMXC vs IACT vs VLUE

  • IVE
  • EMXC
  • IACT
  • VLUE

IVE, EMXC, IACT and VLUE hold at least 1,565 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVEEMXCIACTVLUE
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.45%0.40%
Fund size$577.0m$375.0m$258.0m$410.0m
Holdings694649267249
1Y price return+2.5%+34.5%+11.4%+22.3%
Distribution yield3.62%1.33%0.53%17.36%
Look-through coverage98.5%99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • EMXC
  • IACT
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldEMXC19.3%IACTnot heldVLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldEMXC9.5%IACTnot heldVLUEnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldEMXCnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldEMXCnot heldIACT7.7%VLUEnot held
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldEMXC7.3%IACTnot heldVLUEnot held

and 1,555 more companies the funds hold

How alike they are

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