EXUS vs IACT vs VISM vs VLUE

  • EXUS
  • IACT
  • VISM
  • VLUE

EXUS, IACT, VISM and VLUE hold 4,626 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

EXUSIACTVISMVLUE
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%0.40%
Fund size--$258.0m$753.9m$410.0m
Holdings8772673715249
1Y price return+5.1%only priced since 2025-11-09+11.4%+0.4%+22.3%
Distribution yieldNot yet0.53%8.17%17.36%
Look-through coverage99.7%99.9%99.2%99.7%

Return, last year

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

and 4,616 more companies the funds hold

How alike they are

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