VLUE vs H100 vs IACT vs EMXC

  • VLUE
  • H100
  • IACT
  • EMXC

VLUE, H100, IACT and EMXC hold at least 1,142 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

VLUEH100IACTEMXC
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.48%0.45%0.25%
Fund size$410.0m--$258.0m$375.0m
Holdings249104267649
1Y price return+22.1%+9.1%+11.4%+34.9%
Distribution yield17.36%3.49%0.53%1.33%
Look-through coverage99.7%98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VLUE
  • H100
  • IACT
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldH100not heldIACTnot heldEMXC19.3%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VLUE1.0%H10010.2%IACTnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VLUEnot heldH100not heldIACTnot heldEMXC9.5%
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldH100not heldIACT8.4%EMXCnot held
  • SHEL SHELL PLCIn 2 of 4VLUE1.4%H1008.3%IACTnot heldEMXCnot held

and 1,132 more companies the funds hold

How alike they are

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See VLUE + H100 + IACT + EMXC as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company