VLUE vs IACT vs EMXC

  • VLUE
  • IACT
  • EMXC

VLUE, IACT and EMXC hold 1,061 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

VLUEIACTEMXC
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.25%
Fund size$410.0m$258.0m$375.0m
Holdings249267649
1Y price return+22.3%+11.4%+34.5%
Distribution yield17.36%0.53%1.33%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldIACTnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldIACTnot heldEMXC9.5%
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldIACT8.4%EMXCnot held
  • AAPL APPLE INCIn 1 of 3VLUEnot heldIACT7.7%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 3VLUEnot heldIACTnot heldEMXC7.3%

and 1,051 more companies the funds hold

How alike they are

Keep going

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