EXUS vs IACT vs VLUE vs VEU

  • EXUS
  • IACT
  • VLUE
  • VEU

EXUS, IACT, VLUE and VEU hold 4,161 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIACTVLUEVEU
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.40%0.04%
Fund size--$258.0m$410.0m$5.1b
Holdings8772672493856
1Y price return+5.1%only priced since 2025-11-09+11.4%+22.3%+7.9%
Distribution yieldNot yet0.53%17.36%2.42%
Look-through coverage99.7%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VLUE
  • VEU
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%VLUEnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%VLUEnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%VLUEnot heldVEUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIACT2.0%VLUE4.9%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIACTnot heldVLUEnot heldVEU4.5%

and 4,151 more companies the funds hold

How alike they are

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