EXUS vs IACT vs VLUE vs IIND

  • EXUS
  • IACT
  • VLUE
  • IIND

EXUS, IACT, VLUE and IIND hold 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

EXUSIACTVLUEIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.40%0.80%
Fund size--$258.0m$410.0m$178.0m
Holdings87726724932
1Y price return+5.1%only priced since 2025-11-09+11.4%+22.3%−20.6%
Distribution yieldNot yet0.53%17.36%0.88%
Look-through coverage99.7%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VLUE
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%VLUEnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%VLUEnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%VLUEnot heldIINDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIACT2.0%VLUE4.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldIACTnot heldVLUEnot heldIIND4.3%

and 1,203 more companies the funds hold

How alike they are

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