VLUE vs IACT vs VEQ vs BEMG

  • VLUE
  • IACT
  • VEQ
  • BEMG

VLUE, IACT, VEQ and BEMG hold at least 2,646 companies between them. None is in every one of them, and VLUE and VEQ are the most alike: 19% of each is the same companies.

Side by side

VLUEIACTVEQBEMG
FundVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.35%--
Fund size$410.0m$258.0m$539.2m$188.8m
Holdings24926712271165
1Y price return+22.1%+11.4%+0.3%−1.0%only priced since 2026-09-24
Distribution yield17.36%0.53%2.28%Not yet
Look-through coverage99.7%99.9%99.1%93.6%

Return, last year

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

and 2,636 more companies the funds hold

How alike they are

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