VLUE vs IACT vs BEMG

  • VLUE
  • IACT
  • BEMG

VLUE, IACT and BEMG 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

VLUEIACTBEMG
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%--
Fund size$410.0m$258.0m$188.8m
Holdings2492671165
1Y price return+22.3%+11.4%−1.0%only priced since 2026-09-24
Distribution yield17.36%0.53%Not yet
Look-through coverage99.7%99.9%93.6%

Return, last year

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

and 1,528 more companies the funds hold

How alike they are

Keep going

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