VLUE vs IVE vs IACT vs EMXC

  • VLUE
  • IVE
  • IACT
  • EMXC

VLUE, IVE, IACT and EMXC hold at least 1,565 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

VLUEIVEIACTEMXC
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.45%0.25%
Fund size$410.0m$577.0m$258.0m$375.0m
Holdings249694267649
1Y price return+22.3%+2.5%+11.4%+34.5%
Distribution yield17.36%3.62%0.53%1.33%
Look-through coverage99.7%98.5%99.9%99.4%

Return, last year

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

and 1,555 more companies the funds hold

How alike they are

Show the other 2

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