EXUS vs IACT vs F100 vs VLUE

  • EXUS
  • IACT
  • F100
  • VLUE

EXUS, IACT, F100 and VLUE hold at least 1,213 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

EXUSIACTF100VLUE
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%0.40%
Fund size--$258.0m--$410.0m
Holdings877267104249
1Y price return+5.1%only priced since 2025-11-09+11.4%+3.1%+22.3%
Distribution yieldNot yet0.53%3.50%17.36%
Look-through coverage99.7%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • F100
  • VLUE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%IACTnot heldF10010.2%VLUE1.0%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%F100not heldVLUEnot held
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%IACTnot heldF1008.3%VLUE1.4%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%F100not heldVLUEnot held
  • AZN ASTRAZENECA PLCIn 2 of 4EXUS1.0%IACTnot heldF1007.4%VLUEnot held

and 1,203 more companies the funds hold

How alike they are

Show the other 2

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See EXUS + IACT + F100 + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company