EXUS vs IACT vs VLUE vs VEQ

  • EXUS
  • IACT
  • VLUE
  • VEQ

EXUS, IACT, VLUE and VEQ 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

EXUSIACTVLUEVEQ
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.40%0.35%
Fund size--$258.0m$410.0m$539.2m
Holdings8772672491227
1Y price return+5.1%only priced since 2025-11-09+11.4%+22.3%+0.6%
Distribution yieldNot yet0.53%17.36%2.28%
Look-through coverage99.7%99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VLUE
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%VLUEnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%VLUEnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%VLUEnot heldVEQnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIACT2.0%VLUE4.9%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IACTnot heldVLUEnot heldVEQ4.1%

and 2,007 more companies the funds hold

How alike they are

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