VLUE vs IEM

  • VLUE
  • IEM

VLUE and IEM hold at least 1,355 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VLUE only · 100%

Side by side

VLUEIEM
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.69%
Fund size$410.0m$1.5b
Holdings2491172
1Y price return+22.1%+15.5%
Distribution yield17.36%1.39%
Look-through coverage99.7%98.8%

Return, last year

change since the start
share of each fund
  • VLUE
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VLUEnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 2VLUEnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 2VLUEnot heldIEM5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 2VLUE4.9%IEMnot held
  • CRM SALESFORCE INCIn 1 of 2VLUE2.9%IEMnot held

and 1,345 more companies the funds hold

How alike they are

Keep going

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