IVE vs EMXC vs VLUE vs IACT

  • IVE
  • EMXC
  • VLUE
  • IACT

IVE, EMXC, VLUE and IACT 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

IVEEMXCVLUEIACT
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.40%0.45%
Fund size$577.0m$375.0m$410.0m$258.0m
Holdings694649249267
1Y price return+2.3%+34.9%+22.1%+11.4%
Distribution yield3.62%1.33%17.36%0.53%
Look-through coverage98.5%99.4%99.7%99.9%

Return, last year

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

and 1,555 more companies the funds hold

How alike they are

Show the other 2

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