VLUE vs IVE vs EMXC

  • VLUE
  • IVE
  • EMXC

VLUE, IVE and EMXC hold at least 1,344 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

VLUEIVEEMXC
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.25%
Fund size$410.0m$577.0m$375.0m
Holdings249694649
1Y price return+22.1%+2.3%+34.9%
Distribution yield17.36%3.62%1.33%
Look-through coverage99.7%98.5%99.4%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVE
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldIVEnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldIVEnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3VLUEnot heldIVEnot heldEMXC7.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%IVEnot heldEMXCnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldIVE3.2%EMXCnot held

and 1,334 more companies the funds hold

How alike they are

Keep going

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