VLUE vs IACT vs CETF vs BEMG

  • VLUE
  • IACT
  • CETF
  • BEMG

VLUE, IACT, CETF and BEMG 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

VLUEIACTCETFBEMG
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.60%--
Fund size$410.0m$258.0m$36.0m$188.8m
Holdings249267511165
1Y price return+22.3%+11.4%−8.6%−1.0%only priced since 2026-09-24
Distribution yield17.36%0.53%2.01%Not yet
Look-through coverage99.7%99.9%100.0%93.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • CETF
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldIACTnot heldCETFnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%CETFnot heldBEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VLUEnot heldIACTnot heldCETF7.9%BEMG0.1%
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%CETFnot heldBEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VLUEnot heldIACTnot heldCETFnot heldBEMG7.5%

and 1,529 more companies the funds hold

How alike they are

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