EXUS vs IACT vs IVE vs VLUE

  • EXUS
  • IACT
  • IVE
  • VLUE

EXUS, IACT, IVE and VLUE hold at least 1,337 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIACTIVEVLUE
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%0.40%
Fund size--$258.0m$577.0m$410.0m
Holdings877267694249
1Y price return+5.1%only priced since 2025-11-09+11.4%+2.3%+22.1%
Distribution yieldNot yet0.53%3.62%17.36%
Look-through coverage99.7%99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IVE
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%IVEnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%IVEnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%IVEnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIACT2.0%IVEnot heldVLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIACT4.0%IVEnot heldVLUEnot held

and 1,327 more companies the funds hold

How alike they are

Show the other 2

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