EXUS vs IACT vs VTS vs VLUE

  • EXUS
  • IACT
  • VTS
  • VLUE

EXUS, IACT, VTS and VLUE hold 4,264 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

EXUSIACTVTSVLUE
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.03%0.40%
Fund size--$258.0m$6.3b$410.0m
Holdings8772673501249
1Y price return+5.1%only priced since 2025-11-09+11.4%+8.2%+22.3%
Distribution yieldNot yet0.53%1.04%17.36%
Look-through coverage99.7%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VTS
  • VLUE
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%VTS6.9%VLUEnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%VTS6.3%VLUEnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%VTS5.1%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4EXUSnot heldIACT2.0%VTS1.5%VLUE4.9%
  • AMZN AMAZON.COM INCIn 2 of 4EXUSnot heldIACT4.0%VTS3.4%VLUEnot held

and 4,254 more companies the funds hold

How alike they are

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