EXUS vs GWTH vs IACT vs VLUE

  • EXUS
  • GWTH
  • IACT
  • VLUE

EXUS, GWTH, IACT and VLUE hold 1,198 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

EXUSGWTHIACTVLUE
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.45%0.40%
Fund size--$14.0m$258.0m$410.0m
Holdings87790267249
1Y price return+5.1%only priced since 2025-11-09+1.2%+11.4%+22.3%
Distribution yieldNot yet3.31%one payment in the year0.53%17.36%
Look-through coverage99.7%98.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • GWTH
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldGWTHnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldGWTHnot heldIACT7.7%VLUEnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4EXUSnot heldGWTH6.3%IACT1.8%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4EXUSnot heldGWTH5.5%IACT2.0%VLUE4.9%
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%GWTH5.0%IACTnot heldVLUEnot held

and 1,188 more companies the funds hold

How alike they are

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