VLUE vs BEMG vs IACT vs VEQ

  • VLUE
  • BEMG
  • IACT
  • VEQ

VLUE, BEMG, IACT and VEQ hold at least 2,646 companies between them. None is in every one of them, and VLUE and VEQ are the most alike: 19% of each is the same companies.

Side by side

VLUEBEMGIACTVEQ
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%--0.45%0.35%
Fund size$410.0m$188.8m$258.0m$539.2m
Holdings24911652671227
1Y price return+22.3%−1.0%only priced since 2026-09-24+11.4%+0.6%
Distribution yield17.36%Not yet0.53%2.28%
Look-through coverage99.7%93.6%99.9%99.1%

Return, last year

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

and 2,636 more companies the funds hold

How alike they are

Show the other 2

Keep going

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