EXUS vs EMKT vs VLUE

  • EXUS
  • EMKT
  • VLUE

EXUS, EMKT and VLUE hold 1,162 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSEMKTVLUE
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.40%
Fund size--$537.0m$410.0m
Holdings877214249
1Y price return+5.1%only priced since 2025-11-09+19.9%+22.3%
Distribution yieldNot yet12.72%17.36%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMKT
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldEMKT13.4%VLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldEMKT9.7%VLUEnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldEMKT8.0%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldEMKTnot heldVLUE4.9%
  • 2303 United Microelectronics CorpIn 1 of 3EXUSnot heldEMKT3.0%VLUEnot held

and 1,152 more companies the funds hold

How alike they are

Keep going

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