VLUE vs IEM vs IVE

  • VLUE
  • IEM
  • IVE

VLUE, IEM and IVE hold at least 1,860 companies between them. None is in every one of them, and VLUE and IVE are the most alike: 27% of each is the same companies.

Side by side

VLUEIEMIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.32%
Fund size$410.0m$1.5b$577.0m
Holdings2491172694
1Y price return+22.3%+16.2%+2.5%
Distribution yield17.36%1.39%3.62%
Look-through coverage99.7%98.8%98.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • IEM
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldIEM15.4%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldIEM7.6%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 3VLUEnot heldIEM5.8%IVEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%IEMnot heldIVEnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldIEMnot heldIVE3.2%

and 1,850 more companies the funds hold

How alike they are

Keep going

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