VLUE vs IACT vs VEQ vs EMXC

  • VLUE
  • IACT
  • VEQ
  • EMXC

VLUE, IACT, VEQ and EMXC hold 2,169 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

VLUEIACTVEQEMXC
FundVanEckiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.35%0.25%
Fund size$410.0m$258.0m$539.2m$375.0m
Holdings2492671227649
1Y price return+22.1%+11.4%+0.3%+34.9%
Distribution yield17.36%0.53%2.28%1.33%
Look-through coverage99.7%99.9%99.1%99.4%

Return, last year

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

and 2,159 more companies the funds hold

How alike they are

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