EXUS vs IACT vs VEQ vs VLUE

  • EXUS
  • IACT
  • VEQ
  • VLUE

EXUS, IACT, VEQ and VLUE hold 2,017 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSIACTVEQVLUE
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.35%0.40%
Fund size--$258.0m$539.2m$410.0m
Holdings8772671227249
1Y price return+5.1%only priced since 2025-11-09+11.4%+0.6%+22.3%
Distribution yieldNot yet0.53%2.28%17.36%
Look-through coverage99.7%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VEQ
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%VEQnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%VEQnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%VEQnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIACT2.0%VEQnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IACTnot heldVEQ4.1%VLUEnot held

and 2,007 more companies the funds hold

How alike they are

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