VLUE vs IEM vs F100

  • VLUE
  • IEM
  • F100

VLUE, IEM and F100 hold at least 1,436 companies between them. None is in every one of them, and VLUE and F100 are the most alike: 7% of each is the same companies.

Side by side

VLUEIEMF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.45%
Fund size$410.0m$1.5b--
Holdings2491172104
1Y price return+22.1%+15.5%+2.8%
Distribution yield17.36%1.39%3.50%
Look-through coverage99.7%98.8%98.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IEM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldIEM15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VLUE1.0%IEMnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3VLUE1.4%IEMnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldIEM7.6%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3VLUEnot heldIEMnot heldF1007.4%

and 1,426 more companies the funds hold

How alike they are

Keep going

See VLUE + IEM + F100 as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company