EXUS vs IACT vs VLUE

  • EXUS
  • IACT
  • VLUE

EXUS, IACT and VLUE hold 1,183 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

EXUSIACTVLUE
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.40%
Fund size--$258.0m$410.0m
Holdings877267249
1Y price return+5.1%only priced since 2025-11-09+11.4%+22.1%
Distribution yieldNot yet0.53%17.36%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldIACT2.0%VLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIACT4.0%VLUEnot held

and 1,173 more companies the funds hold

How alike they are

Keep going

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