VLUE vs IACT vs BEMG vs CETF

  • VLUE
  • IACT
  • BEMG
  • CETF

VLUE, IACT, BEMG and CETF hold at least 1,539 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

VLUEIACTBEMGCETF
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%--0.60%
Fund size$410.0m$258.0m$188.8m$36.0m
Holdings249267116551
1Y price return+22.3%+11.4%−1.0%only priced since 2026-09-24−8.6%
Distribution yield17.36%0.53%Not yet2.01%
Look-through coverage99.7%99.9%93.6%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldIACTnot heldBEMG15.6%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%BEMGnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VLUEnot heldIACTnot heldBEMG0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%BEMGnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VLUEnot heldIACTnot heldBEMG7.5%CETFnot held

and 1,529 more companies the funds hold

How alike they are

Show the other 2

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