VLUE vs BEMG vs IACT

  • VLUE
  • BEMG
  • IACT

VLUE, BEMG and IACT hold at least 1,538 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

VLUEBEMGIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%--0.45%
Fund size$410.0m$188.8m$258.0m
Holdings2491165267
1Y price return+22.3%−1.0%only priced since 2026-09-24+11.4%
Distribution yield17.36%Not yet0.53%
Look-through coverage99.7%93.6%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • BEMG
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldBEMG15.6%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldBEMGnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3VLUEnot heldBEMGnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldBEMG7.5%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 3VLUEnot heldBEMG5.8%IACTnot held

and 1,528 more companies the funds hold

How alike they are

Keep going

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